BEEX - ETF AI Analysis
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Beehive ETF (BEEX)
BEEX’s rating suggests it is a solid, but not perfect, ETF, largely supported by strong, diversified holdings like Microsoft, Alphabet, Apple, and Amazon, which benefit from robust financial performance and long-term growth drivers in cloud, AI, and consumer technology. The fund is somewhat held back by holdings such as Linde and Amcor, where bearish momentum, overvaluation, and profitability or leverage challenges introduce more risk. The main risk factor is the ETF’s heavy tilt toward large technology and growth-oriented companies, which can increase sensitivity to market volatility and high-valuation pressures.
BEEX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 191.54M
- Region
- North America
- Expense Ratio
- 0.84%
- Beta
- 0.81
- Issuer
- BeeHive
- Inception Date
- Dec 14, 2024
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BEEX Summary
Beehive ETF (BEEX) is a “total market” fund that aims to give you broad exposure to many types of U.S. and Canadian stocks, from large to small companies and both growth and value styles. It doesn’t track a specific index, but instead builds a wide mix across sectors like technology, health care, and industrials. Well-known holdings include Amazon, Microsoft, and Apple. Someone might invest in BEEX to get instant diversification in a single investment and participate in overall market growth. A key risk is that the fund can rise or fall with the stock market, and it has a relatively high fee compared with many index ETFs.
How much will it cost me?
This ETF has an expense ratio of 0.84%, which means you’ll pay about $8.40 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because BEEX is more actively managed and doesn’t track a simple underlying index.
What would affect this ETF?
BEEX could benefit if the U.S. economy grows steadily, consumer spending stays strong, and technology and health care companies like Amazon, Microsoft, Apple, and Nvidia continue to innovate and gain value, since the fund is broadly invested across many U.S. sectors. On the downside, higher interest rates, a U.S. recession, tighter tech regulation, or weaker demand for industrial and consumer cyclical companies could hurt many of its holdings at the same time, increasing overall volatility for investors.
BEEX Top 10 Holdings
BEEX leans heavily on U.S. Big Tech, with Microsoft, Apple, and Amazon doing much of the heavy lifting as their shares keep rising on cloud, services, and e-commerce strength. Nvidia has been more mixed lately, occasionally losing altitude as investors debate how much AI growth is already priced in. Alphabet, by contrast, has been lagging and acts as a bit of a speed bump for the fund. Beyond tech, Texas Instruments and Elevance Health add steady support, but the story here is clear: this is a U.S.-centric ETF powered primarily by large technology names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 6.61% | $12.68M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 5.54% | $10.63M | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 4.89% | $9.39M | $5.03T | 26.98% | 79Outperform |
 GOOG | Alphabet Class C | 4.82% | $9.26M | $3.41T | -1.31% | 82Outperform |
 TXN | Texas Instruments | 4.01% | $7.69M | $274.90B | 87.43% | 78Outperform |
 NVDA | Nvidia | 3.66% | $7.02M | $4.93T | 0.86% | 76Outperform |
 ELV | Elevance Health | 3.57% | $6.86M | $90.76B | 30.48% | 76Outperform |
 LIN | Linde | 3.44% | $6.59M | $236.08B | 19.62% | 66Neutral |
 TSE:FNV | Franco-Nevada | 3.38% | $6.48M | CAD 60.64B | 18.89% | 74Outperform |
 AMCR | Amcor | 3.11% | $5.96M | $21.91B | 20.74% | 73Outperform |
BEEX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEEX, the sentiment is Negative. The current price of 27.32 is below the 20-day moving average (MA) of 27.54, below the 50-day MA of 27.60, and above the 200-day MA of 26.59, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BEEX.
BEEX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BEEX | $27.32 | $31.00(13.47% Upside) | $191.54M | 0.84% | 70Neutral |
 SEUS | $25.65 | $30.94(20.62% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.90(21.95% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.69(20.12% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.42(23.20% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BEEX | Beehive ETF | 27.32 | 1.80 | 7.06% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.