The Beehive ETF (BEEX)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.6% over one year, 11.9% over three; Sharpe ratio over three years 0.69.
Largest components
| AMZNAmazon.com Inc | 6.44% | Consumer Cyclical | |
| MSFTMicrosoft Corporation | 5.76% | Technology | |
| GOOGAlphabet Inc Class C | 5.49% | Communication Services | |
| AAPLApple Inc. | 4.81% | Technology | |
| TXNTexas Instruments Incorporated | 3.82% | Technology | |
| ELVElevance Health Inc | 3.66% | Healthcare | |
| NVDANVIDIA Corporation | 3.57% | Technology | |
| FNVFranco-Nevada Corporation | 3.51% | Basic Materials | |
| LINLinde plc Ordinary Shares | 3.43% | Basic Materials | |
| EADSYAirbus Group NV | 3.28% | Industrials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Tidal Investments LLC
- Since
- 2008-09-02
- Listed on
- NASDAQ
- ISIN
- US45259A7616
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs"). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.