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Upturn AI Summary
The Beehive ETF(BEEX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BEEX
10/02/2026: BEEX (1-star) is currently NOT-A-BUY. Pass it for now.
The Beehive ETF (BEEX) offers investors targeted exposure to US-listed companies identified by their strong social innovation and diversity metrics. It achieves this through a structured index-based approach that filters for specific corporate governance and social criteria. The fund's primary strength is its clear mission-alignment, though this comes with concentration risks and higher volatility compared to broad-market indices. It is best suited for long-term investors looking to integrate social values into their portfolio, provided they are comfortable with the liquidity and costs associated with niche thematic products.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's focus on innovative companies offers growth potential but is subject to thematic sector rotation. |
| Momentum investor | Weak fit | Lower liquidity and specialized focus may not align well with rapid momentum-trading strategies. |
| Value investor | Weak fit | Socially responsible screening often tilts toward quality or growth rather than deep-value metrics. |
| Dividend/Income investor | Weak fit | The portfolio prioritizes social innovation over consistent income generation. |
| Low-risk investor | Weak fit | Concentration in specific thematic categories increases risk compared to diversified broad-market indices. |
Investor Profile
Ideal Investor Profile
Investors seeking to align their portfolio with specific social, governance, and diversity goals.
Suitability
Best for long-term investors comfortable with thematic concentration and higher volatility in exchange for mission-aligned exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Thematic funds often experience higher price swings than diversified market indices. |
| Market risk | Medium | General market downturns will negatively impact the holdings regardless of their ESG credentials. |
| Concentration | Medium / high | The fund's specific social criteria lead to a more concentrated portfolio than standard market indices. |
| Tracking/expense | Medium | Management costs and tracking error are typical considerations for specialized thematic ETFs. |
| Liquidity | Medium | Lower average daily volume can lead to larger bid-ask spreads for retail investors. |
| Business/sector quality | Medium | Reliance on specific corporate social policies introduces risks regarding company management and public perception. |
Risk Analysis
Volatility
BEEX experiences volatility consistent with mid-cap and thematic growth sectors.
Market Risk
The fund is primarily exposed to equity market risk, with additional risk related to the performance of ESG-rated stocks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-Cap Equities | 60 | Provides exposure to established, socially conscious companies that often show more stability. |
| Market capitalization | Mid/Small-Cap Equities | 35 | Adds growth potential by including smaller, innovative firms focused on social impact. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Provides liquidity for rebalancing and daily operational activities. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 7.52% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $199.50M |
| Issuer | Tidal Investments LLC |
| Distribution Yield | 0.32% |
| Inception | Sep 2, 2008 |
Performance
| Period | Total Return |
|---|---|
| YTD | +5.67% |
| 1 Year | +7.73% |
| 3 Year | +12.69% |
| 5 Year | +7.03% |
| 10 Year | +9.95% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 13.17% |
| 3Y Volatility | 11.62% |
| 3Y Sharpe Ratio | 0.63 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 38.40% |
| Large Cap | 36.95% |
| Mid Cap | 20.58% |
| Small Cap | 2.53% |
| Micro Cap | 1.04% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.14% |
| Healthcare | 14.98% |
| Industrials | 14.24% |
| Consumer Cyclicals | 11.39% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 19.35x |
| Portfolio P/B | 3.53x |
| Portfolio P/S | 2.65x |
Top Holdings
| Holding | Weight |
|---|---|
| Amazon | 6.53% |
| Microsoft | 5.42% |
| Alphabet Class C | 5.18% |
| Apple | 4.93% |
| Illumina | 4.62% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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