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Beehive ETF (BEEX) Price & Chart

BEEX ETF Chart & Stats

$27.80
At close: 4:00 PM EDT
$27$27.5$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.71 - $27.80
52-Week Range
$23.60 - $28.47
Previous Close
$27.86
Volume
1,295
Average Volume (3M)
11.79K
AUM
191.87M
NAV
27.82
Expense Ratio
0.84%
Holdings Count
44
Beta
0.81
Inception Date
Dec 14, 2024
Shares Outstanding
6,885,622
Standard Deviation
N/A

ETF Overview

Beehive ETF

Beehive ETF (Ticker: BEEX) is a dynamic financial instrument designed for investors seeking comprehensive exposure across the entire equity landscape. As a Size and Style-focused exchange-traded fund, BEEX represents a unique opportunity in the Total Market category, catering specifically to those interested in a broad-based investment approach. This ETF captures the full spectrum of the market, seamlessly integrating various market capitalizations and investment styles to provide a holistic portfolio solution. Beehive ETF distinguishes itself by its meticulous selection process that encompasses large, mid, and small-cap stocks, while balancing growth and value styles. This strategic diversification ensures that investors aren't just limited to a single segment of the market, but instead gain access to the entire market's potential. The fund is ideal for those looking to optimize their investment strategy by leveraging the collective strength and diversity of the total market. In an ever-evolving economic environment, Beehive ETF offers a robust vehicle to navigate market fluctuations with its broad-based niche. Investors can benefit from the fund's commitment to capturing the market's breadth, aiming for both growth and stability. Whether you're a seasoned investor or new to the financial markets, BEEX provides a comprehensive, all-encompassing approach to building wealth over time.

Beehive ETF (BEEX) Fund Flow Chart

FlowsPrice-2M1M4M8M$23.5$24.75$26$27.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Beehive ETF (BEEX) 1 year Net Flows: -$11M

BEEX ETF FAQ

What was BEEX’s price range in the past 12 months?
BEEX’s lowest price in the past 12 months was $23.60 and its highest was $28.47.
What is the AUM of BEEX?
As of Oct 29, 2026, the AUM of BEEX is $191.87M.
Is BEEX overvalued?
Based on Wall Street analyst price targets for BEEX’s holdings, BEEX’s price is currently undervalued.
Does BEEX pay dividends?
Yes. BEEX pays dividends annually. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.32%. See more information on BEEX dividends here.
How many shares outstanding does BEEX have?
BEEX has 6,885,622 shares outstanding.