THE BEEHIVE ETF
Symbol: BEEX
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/09/2008
Latest date: 15/10/2026
Current price: $27.55
Expense ratio: 0.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.95%
Ann. -38.37% (Sharpe / Sortino numerator)
Volatility
16.26%
Sharpe ratio
-2.583
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.93%
Ann. -19.43% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
-1.763
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.91%
Ann. -9.26% (Sharpe / Sortino numerator)
Volatility
12.12%
Sharpe ratio
-1.063
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.09%
Ann. 9.75% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
0.385
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.87%
Ann. 9.50% (Sharpe / Sortino numerator)
Volatility
14.83%
Sharpe ratio
0.395
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
2.5%
Worst day
-1.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.29 | $27.57 | $27.28 | $27.55 | 1,500 |
| 14/10/2026 | $27.37 | $27.37 | $27.27 | $27.27 | 1,200 |
| 13/10/2026 | $27.68 | $27.70 | $27.68 | $27.70 | 4,800 |
| 12/10/2026 | $27.61 | $27.61 | $27.60 | $27.61 | 400 |
| 09/10/2026 | $27.53 | $27.63 | $27.53 | $27.63 | 1,100 |
| 08/10/2026 | $27.40 | $27.40 | $27.39 | $27.39 | 300 |
| 07/10/2026 | $27.36 | $27.53 | $27.36 | $27.53 | 100 |
| 06/10/2026 | $27.78 | $27.78 | $27.76 | $27.76 | 100 |
| 05/10/2026 | $27.53 | $27.78 | $27.53 | $27.71 | 15,500 |
| 02/10/2026 | $27.42 | $27.45 | $27.36 | $27.43 | 700 |