BEEXThe BeeHive ETF
Seeks capital appreciation.
By Tidal Investments LLC · Launched 2008
Annual Cost
0.84%
#4,582 of 6,040 · expensive
Fund Size
$204M
#2,435 of 6,040 · mid-size
Return (1Y)
+7.9%
Track Record
18 years
#609 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,819+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.7%
Cash
0.3%
By sector
Technology
26.8%
Healthcare
15.4%
Industrials
12.2%
Consumer Cyclical
11.9%
Financial Services
9.3%
Basic Materials
8.9%
Communication
6.3%
Energy
4.8%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%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 2026-09-18