Tidal Trust III - The BeeHive ETF
BEEX
NASDAQ- -
USD
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- -
Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street, Suite 700 Milwaukee WI United States of America 53204
- IPO Date
- Dec 16, 2024
- CIK
- 0001722388
- Similar Companies
- Business
- Tidal Trust III – The BeeHive ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a concentrated, research-driven portfolio of primarily U.S. large- and mid-capitalization equity securities. The fund invests principally in common stocks and American depositary receipts of domestic companies with market capitalizations above $9 billion, including large-cap companies exceeding $80 billion; it may also invest in foreign securities, smaller-capitalization domestic equities and domestic fixed-income instruments, including high-yield bonds. The portfolio generally comprises 30 to 50 holdings and is selected through bottom-up fundamental analysis emphasizing management quality, durable competitive advantages, sound financial characteristics, growth prospects, attractive valuations and potential catalysts. The fund may concentrate investments in particular sectors and does not seek to track an underlying index. The BeeHive ETF operates as a diversified series of Tidal Trust III, a Delaware statutory trust, and is listed on The Nasdaq Stock Market under the ticker BEEX. Tidal Investments LLC, a Tidal Financial Group company, serves as investment adviser, while New York, New York-based Cannell & Spears LLC serves as investment sub-adviser and manages security selection and portfolio construction. The fund principally targets investors seeking actively managed exposure to publicly traded U.S. companies, while retaining limited flexibility to invest internationally and across selected fixed-income instruments. The BeeHive ETF commenced operations in December 2024, following the reorganization of its predecessor fund into Tidal Trust III on December 16, 2024. This conversion from a predecessor mutual-fund structure to an actively managed Nasdaq-listed ETF represented the fund’s principal recent operational and distribution expansion, broadening access to Cannell & Spears’ established long-term equity strategy through an exchange-traded vehicle. As of August 31, 2026, the fund reported a 30-day SEC yield of 0.40%.