- Issuer
- BeeHive
- Inception Date
- Dec 14, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BEEX Performance Chart
The BeeHive ETF (BEEX) is up 2.3% since the beginning of the year. BEEX is currently trading at $26 per share.
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Returns By Period
The BeeHive ETF (BEEX) has returned 2.29% so far this year and 12.76% over the past 12 months.
The BeeHive ETF
- 1D
- -1.13%
- 1M
- -2.16%
- YTD
- 2.29%
- 6M
- 1.80%
- 1Y
- 12.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BEEX Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2024, BEEX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BEEX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | -1.16% | -5.60% | 8.76% | 3.92% | -3.54% | 2.29% | ||||||
| 2025 | 2.96% | -0.63% | -4.12% | -1.29% | 5.16% | 4.47% | 0.59% | 1.91% | 3.69% | 0.27% | 1.21% | -0.24% | 14.48% |
| 2024 | -3.01% | -3.01% |
Benchmark Metrics
The BeeHive ETF has an annualized alpha of -1.98%, beta of 0.80, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 16, 2024.
- This ETF participated in 99.85% of S&P 500 Index downside but only 79.18% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.98%
- Beta
- 0.80
- R²
- 0.85
- Upside Capture
- 79.18%
- Downside Capture
- 99.85%
Expense Ratio
BEEX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BEEX ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The BeeHive ETF (BEEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.46 | -1.32 |
| Martin ratioReturn relative to average drawdown | 4.17 | 10.92 | -6.75 |
Dividends
Dividend History
The BeeHive ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.06 |
Dividend yield | 0.34% | 0.35% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for The BeeHive ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2024 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The BeeHive ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The BeeHive ETF was 15.13%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current The BeeHive ETF drawdown is 3.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.13%Apr 2025 | 2mo 9d | 2mo 3d | 4mo 12dJan 2025 - Jun 2025 |
2026 correction2026 | -11.24%Mar 2026 | 2mo 13d | 1mo 9d | 3mo 22dJan 2026 - May 2026 |
2025 pullback2025 | -4.84%Jan 2025 | 25d | 13d | 1mo 8dDec 2024 - Jan 2025 |
2025 pullback2025 | -4.10%Nov 2025 | 22d | 8d | 1moOct 2025 - Nov 2025 |
2026 pullback2026 | -3.78%Jun 2026 | 9d | — | 23d 4hJun 2026 - now |
Drawdown Indicators
| BEEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.13% | -56.78% | +41.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -9.10% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.54% | -3.21% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -10.71% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.04% | +1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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