Summary
Tidal Trust III - The BeeHive ETF is an ETF - a fund traded on an exchange like a stock - run by Cannell & Spears. Positions inside: 43. The ten largest make up 43% of the fund.
- Yearly costs
- 0.84%
- Fund size
- $188.4M
- Positions
- 43
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.84% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- It trades little: only about $261.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -0.8%
- This year
- +5.8%
- 1 year
- +6.4%
- Avg. market cap
- $1.18T
- P/E
- 23.4x
- Forward P/E
- 20.1x
- P/S
- 2.7x
- P/B
- 3.8x
- P/FCF
- 23.9x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.16%
- ROIC
- 47.4%
- ROE
- 31.5%
- Gross margin
- 50.0%
- Operating margin
- 27.7%
- Net margin
- 24.1%
- Payout ratio
- 27.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.86
Weighted average of the 40 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 6.6%
- 2 MSMicrosoft MSFT 5.5%
- 3 AAApple AAPL 5.0%
- 4 GOAlphabet GOOG 4.9%
- 5 ELElevance Health ELV 3.9%
- 6 TXTexas Instruments TXN 3.7%
- 7 NVNvidia NVDA 3.7%
- 8 LILinde plc LIN 3.5%
- 9 FNFranco-Nevada Corporation FNV 3.3%
- 10 EAAirbus SE EADSY 3.2%
Positions in the fund: 43. The ten largest make up 43% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 29%
- Healthcare 15%
- Industrials 14%
- Consumer cyclical 11%
- Financials 8.9%
- Other 22%
By country
- United States 74%
- Canada 9.1%
- United Kingdom 5.4%
- Switzerland 5.4%
- Other countries 6.2%
By company size
- Mega cap 45%
- Large cap 52%
- Mid cap 1.6%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (29%). Largest country: United States (74%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $84.00
- Over 20 years
- $3,938
From every $10,000 invested the fund takes $84.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,938.
How has it done?
Growing over the long run- Over the last year
- +6.4%
- Deepest drop
- -15%
- Yearly volatility
- 12%
Growth over the last year: 6.4%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $261.6K
- Shares a day
- 9.6K
On an average day about $261.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 8.9%
- Overvalued 77%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBHL BBH Trust - BBH Select Large Cap ETF | United States | 0.71% | $532.1M | - | Reinvests | 36% |
PH PHE.TO Purpose Tactical Hedged Equity Fund | Canada | 0.80% | $5.24M | +4.1% | Reinvests | 33% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 32% |
LG LGQM.DE Amundi Pan Africa UCITS ETF Acc | Luxembourg | 0.85% | $109.5M | -0.8% | Reinvests | 32% |
CC CCCRX Columbia Contrarian Core Fund· mutual fund | - | - | $18.5B | +2.8% | Pays out | 32% |
CO COFYX Columbia Contrarian Core Fund Class I3· mutual fund | - | - | $18.5B | +3.3% | Pays out | 32% |