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The Beehive ETF
BEEX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +2.49% | +3.79% | +10.26% | ||
| Flows | -$2M | +$1M | +$1M | +$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cannell & Spears LLC |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2024 |
| ESG | No |
More data and info about BEEX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.96% | +11.30% | ||
Max drawdown | -4.12% | -11.24% | ||
Max drawdown duration | 47d | 112d | N/A | N/A |
Time to recover | N/A | 39d | N/A | N/A |
What type of ETF is BEEX?
BEEX is a Active ETF that provides exposure to Equity assets. It is managed by Cannell & Spears LLC.
What does BEEX invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BEEX?
The total expense ratio (TER) of BEEX is 0.84%, representing the annual fee charged by the fund manager.
When was BEEX launched?
BEEX was launched on December 13, 2024, marking its entry into the ETF market.
Who is the issuer of BEEX?
BEEX is issued by Cannell & Spears LLC.
What is the AUM of BEEX?
As of July 17, 2026, BEEX manages $195.06 M, reflecting the total assets held in the fund.
How has BEEX performed recently?
As of July 17, 2026, BEEX delivered a return of 0.38% over the past month (1M performance), 2.49% over the past three months (3M), and 3.79% year-to-date (YTD).
What are the recent fund flows for BEEX?
As of July 17, 2026, BEEX has seen net flows of -$2M in the past month (1M flow) and +$1M year-to-date (YTD).
Does BEEX pay dividends?
As of July 17, 2026, BEEX has a trailing 12-month distribution yield of 0.33%.
How many holdings are in BEEX
As of May 31, 2026, BEEX holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEEX?
As of May 31, 2026, BEEX holds 33 securities, with 59.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEEX?
As of May 31, 2026, BEEX holds a portfolio of 33 underlyings, with its largest positions including Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BEEX invest in?
As of May 31, 2026, BEEX has its largest geographic exposures in USA.
What sectors or themes does BEEX focus on?
As of May 31, 2026, BEEX is primarily exposed to Technology, Finance and Healthcare.
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