New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BEEX ETF · The Beehive ETF
The BEEX Exchange Traded Fund (ETF) is provided by Cannell & Spears LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$24.37
1M perf.
-3.69%
1M flows
+€31K
AuM
€153M
E/R
0.84%
Rating
Not rated
ESG Consensus®
BEEX
$24.37
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
BEEX
$24.37
-5.15%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.69%  | -5.15% | +11.14% | N/A | N/A | -5.09% | -5.52% | -5.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.37
1D NAV change
-0.49%
Dividend policy
No. of holdings
31
Inception date
12/13/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QLC
1M perf.
-1.73%
E/R
0.26%
NRAM
1M perf.
+0.95%
E/R
0.15%
EPS
1M perf.
-2.79%
E/R
0.08%
XCHG
1M perf.
-3.03%
E/R
0.5%
FUSD
1M perf.
-3.54%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.15% | +11.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
73.75%
Canada
5.70%
Ireland
5.53%
Switzerland
2.96%
Israel
2.57%
Unavailable
9.49%
Sectors
Information Technology
27.23%
Financials
13.02%
Health Care
12.83%
Communication Services
11.49%
Consumer Discretionary
7.34%
Materials
4.01%
Consumer Staples
2.69%
Industrials
2.31%
Unavailable
14.66%
Other
4.42%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
APPLE
FRANCO NEVADA
US0092791005
ILLUMINA
INTERCONTINENTAL EXCHANGE INC
Create a free account to view top holdings
ANALOG DEVICES
AON
DANAHER
CHUBB LTD
ORACLE SYS
MONDELEZ INTERNATIONAL INC
ELEVANCE HEALTH INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cannell & Spears LLC
Cannell & Spears LLC ID Card
Number of funds
1
Total AuM
€153M
Expense ratio range
0.84% - 0.84%
Average expense ratio
0.84%
Top 1 funds by Cannell & Spears LLC
| AuM | ||
|---|---|---|
BEEX | The Beehive ETF | €153M |
Frequently asked questions about BEEX
What does The Beehive ETF, BEEX, invest in?
BEEX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BEEX?
BEEX carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was BEEX launched?
BEEX was introduced to the market on December 13, 2024. It trades on United States
Who is the ETF issuer of BEEX?
The Beehive ETF, BEEX, is provided by Cannell & Spears LLC. Learn more about Cannell & Spears LLC here.
What is the current assets under management (AUM) of BEEX?
BEEX oversees €153M in assets as of March 13, 2026.
How has BEEX performed lately?
Based on data from March 13, 2026, BEEX returned -3.69% over the past month, -5.15% over the last three months and -5.52% year-to-date.
What are the latest inflows or outflows for BEEX?
As of March 13, 2026, BEEX recorded net flows of +€12K over the last month and +€41K year-to-date.
Does BEEX distribute dividends?
BEEX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of BEEX?
As of January 31, 2026, BEEX has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does BEEX invest in?
As of January 31, 2026, BEEX focuses largely on Information Technology, Financials and Health Care.
How many securities does BEEX hold and how diversified is it?
As of January 31, 2026, BEEX holds 31 positions in its portfolio, with 61.06% of assets concentrated in its top 15 holdings.
What are the main positions in BEEX?
As of January 31, 2026, BEEX top three holdings include ALPHABET INC-CL, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of BEEX?
The base currency of BEEX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
