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Beacon

BEEXThe BeeHive ETF

Grow my money17y track recordRanked #1,927 of 2,998 in this goal

Seeks capital appreciation.

By Tidal Investments LLC · Launched 2008

Annual Cost

0.84%

#4,420 of 5,861 · expensive

Fund Size

$192M

#2,388 of 5,861 · mid-size

Return (1Y)Goal

+13.3%

Track Record

17 years

#602 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,409+14.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

First American Government Obli
7.4%
Alphabet Inc
6.4%
Amazon.com Inc
5.7%
Microsoft Corp
5.3%
Apple Inc
4.2%
Franco-Nevada Corp
4.0%
Airbus SE
3.3%
Illumina Inc
3.2%
Analog Devices Inc
3.1%
Restaurant Brands Internationa
3.1%

Asset allocation

Stocks
96.7%
Cash
3.3%

By sector

Technology
25.8%
Healthcare
15.7%
Consumer Cyclical
12.0%
Industrials
11.3%
Financial Services
9.8%
Communication
7.8%
Basic Materials
7.4%
Energy
4.1%
Other
6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.7%Moderate

Year-on-year price swings

Max drawdown
-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation.
Strategy
Primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations, focusing on those with dynamic businesses and competitive advantages. The Sub-Adviser emphasizes specific security selection to generate superior long-term capital appreciation, with a portfolio typically comprising 30 to 50 holdings, including significant investments in the information technology sector.
Inception date
September 2, 2008
Fund family
Tidal Investments LLC

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Data updated on 2026-08-04