BEEXThe BeeHive ETF

Grow my money17y track recordRanked #1,888 of 2,969 in this goal

Seeks capital appreciation.

By Tidal Investments LLC · Launched 2008

Annual Cost

0.84%

#4,256 of 5,573 · expensive

Fund Size

$198M

#2,316 of 5,573 · mid-size

Return (1Y)Goal

+15.4%

Track Record

17 years

#614 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,544+15.4%

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

Classification

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 = 48.0% of fundmoderately concentrated

Microsoft Corp

8.9%

Alphabet Inc

7.9%

Amazon.com Inc

5.5%

Apple Inc

4.6%

Airbus SE

3.8%

Oracle Corp

3.7%

Danaher Corp

3.6%

Aon PLC

3.5%

Intercontinental Exchange Inc

3.3%

Franco-Nevada Corp

3.2%

Asset allocation

Stocks

94.2%

Cash

5.7%

Other

0.1%

By sector

Technology

26.4%

Healthcare

15.6%

Consumer Cyclical

13.5%

Financial Services

10.7%

Industrials

9.9%

Communication

8.8%

Basic Materials

6.7%

Energy

3.8%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%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

Where to buy

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. The Sub-Adviser seeks to generate superior long-term capital appreciation through a focused portfolio of companies with dynamic businesses and leading market positions. Investments may include common stock, ADRs, and domestic fixed-income securities. The portfolio typically consists of 30 to 50 holdings, with sector allocations exceeding 25% in technology and financials.
Inception date: September 2, 2008
Fund family: Tidal Investments LLC