THE BEEHIVE ETF
Symbol: BEEX
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/09/2008
Latest date: 16/07/2026
Current price: $26.94
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
-0.64%
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
4.33%
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
2.19%
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
11.43%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.046%
Best day
2.5%
Worst day
-1.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $26.98 | $26.99 | $26.94 | $26.94 | 8,200 |
| 15/07/2026 | $27.06 | $27.06 | $26.77 | $27.03 | 24,000 |
| 14/07/2026 | $26.79 | $26.98 | $26.79 | $26.92 | 3,300 |
| 13/07/2026 | $26.89 | $26.90 | $26.86 | $26.90 | 1,300 |
| 10/07/2026 | $26.94 | $27.00 | $26.94 | $27.00 | 800 |
| 09/07/2026 | $26.85 | $26.95 | $26.85 | $26.95 | 9,600 |
| 08/07/2026 | $26.77 | $26.77 | $26.77 | $26.77 | 100 |
| 07/07/2026 | $27.12 | $27.12 | $27.01 | $27.01 | 100 |
| 06/07/2026 | $27.06 | $27.06 | $27.06 | $27.06 | 100 |
| 02/07/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 1,200 |