THE BEEHIVE ETF
Symbol: BEEX
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/09/2008
Latest date: 03/06/2026
Current price: $27.05
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
1.92%
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
7.64%
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
4.85%
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
17.36%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.066%
Best day
2.5%
Worst day
-1.794%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.08 | $27.08 | $27.05 | $27.05 | 13,400 |
| 02/06/2026 | $27.19 | $27.26 | $27.19 | $27.26 | 400 |
| 01/06/2026 | $27.23 | $27.48 | $27.23 | $27.36 | 4,700 |
| 29/05/2026 | $27.45 | $27.53 | $27.39 | $27.39 | 2,400 |
| 28/05/2026 | $27.14 | $27.34 | $27.14 | $27.34 | 600 |
| 27/05/2026 | $27.09 | $27.15 | $27.07 | $27.10 | 12,600 |
| 26/05/2026 | $27.15 | $27.15 | $27.00 | $27.10 | 10,900 |
| 22/05/2026 | $26.98 | $27.08 | $26.98 | $27.00 | 1,200 |
| 21/05/2026 | $26.85 | $26.98 | $26.85 | $26.95 | 5,500 |
| 20/05/2026 | $26.76 | $26.93 | $26.76 | $26.93 | 1,100 |