Beehive ETF
BEEX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.19
▼ -0.20%
Key Metrics
NAV
$28.18
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
$200.39M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
56.11
Momentum
Beta
N/A
vs Market
52W High
$28.47
0.99% below
52W Low
$23.60
19.44% above
Volume
6.01K
Avg 1.29K
Rel. Volume
4.66x
vs 30D avg
Volatility (30D)
9.98
30-day
Historical Returns
5D
+0.58%
1M
+5.50%
3M
+4.41%
6M
+10.56%
YTD
+9.15%
1Y
+13.92%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | $200.39M |
| NAV | $28.18 |
| Market Price | $28.19 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 9.98 |
| 52-Week High | $28.47 |
| 52-Week Low | $23.60 |
Technical Indicators
| 50-Day SMA | $27.21 |
| 200-Day SMA | $26.16 |
| RSI (14) | 56.11 |
| Beta | N/A |
| 52-Week High | $28.47 |
| 52-Week Low | $23.60 |
| Volume Today | 6.01K |
| Avg Daily Volume (30D) | 1.29K |
| Relative Volume | 4.66x |
| Volatility (10D) | 8.67 |
| Volatility (30D) | 9.98 |
| % Below 52W High | 0.99% |
