The Beehive ETF
Symbol: BEEX
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 02/09/2008
Latest Date: 17/04/2026
Current Price: $26.07
Expense Ratio: 0.84%
Assets Under Management
$175.3M
-0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.56%
Volatility
16.26%
Sharpe Ratio
-2.583
VaR 95%
-1.68%
CVaR 95%:
-1.74%
Max Drawdown:
-6.86%
Sortino Ratio:
-5.648
Calmar Ratio:
-5.59
Return
0.45%
Volatility
13.08%
Sharpe Ratio
-1.763
VaR 95%
-1.55%
CVaR 95%:
-1.68%
Max Drawdown:
-11.24%
Sortino Ratio:
-2.776
Calmar Ratio:
-1.73
Return
1.84%
Volatility
12.12%
Sharpe Ratio
-1.063
VaR 95%
-1.50%
CVaR 95%:
-1.68%
Max Drawdown:
-11.24%
Sortino Ratio:
-1.626
Calmar Ratio:
-0.82
Return
23.92%
Volatility
15.90%
Sharpe Ratio
0.385
VaR 95%
-1.44%
CVaR 95%:
-2.23%
Max Drawdown:
-11.24%
Sortino Ratio:
0.512
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.09%
Best Day
2.5%
31/03/2026
Worst Day
-1.805%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.10 | $26.10 | $26.07 | $26.07 | 300 |
| 16/04/2026 | $25.80 | $25.82 | $25.80 | $25.82 | 200 |
| 15/04/2026 | $25.72 | $25.78 | $25.72 | $25.77 | 2,100 |
| 14/04/2026 | $25.59 | $25.59 | $25.59 | $25.59 | 100 |
| 13/04/2026 | $25.38 | $25.38 | $25.38 | $25.38 | 100 |
| 10/04/2026 | $25.00 | $25.00 | $25.00 | $25.00 | 100 |
| 02/04/2026 | $24.43 | $24.46 | $24.39 | $24.46 | 1,000 |
| 01/04/2026 | $24.38 | $24.42 | $24.38 | $24.42 | 200 |
| 31/03/2026 | $23.98 | $24.23 | $23.98 | $24.23 | 700 |
| 30/03/2026 | $23.64 | $23.64 | $23.64 | $23.64 | 100 |