The Beehive ETF
Symbol: BEEX
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 02/09/2008
Latest Date: 02/04/2026
Current Price: $24.46
Expense Ratio: 0.84%
Assets Under Management
$185.8M
0.13% 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
-4.32%
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
-5.18%
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
-4.71%
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
9.71%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.042%
Best Day
7.911%
09/04/2025
Worst Day
-5.328%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $23.60 | $23.60 | $23.60 | $23.60 | 100 |
| 26/03/2026 | $24.12 | $24.12 | $24.02 | $24.02 | 400 |
| 25/03/2026 | $24.36 | $24.36 | $24.30 | $24.30 | 700 |
| 24/03/2026 | $24.24 | $24.26 | $24.20 | $24.20 | 300 |
| 23/03/2026 | $24.47 | $24.47 | $24.32 | $24.32 | 600 |
| 20/03/2026 | $24.20 | $24.24 | $24.05 | $24.12 | 4,800 |