BEEX Performance — The Beehive ETF
Data updated: 2026-08-26
BEEX returned +2.40% year to date and +10.08% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $118 for the category. Volatility over the past 12 months was 12.80% a year. In the 12 months to Jun 2026 the fund took in a net $5.2M, and assets reached $192.44M.
BEEX Growth of $100
What $100 invested in The Beehive ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BEEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $115 | $125 |
BEEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | +10.08% |
BEEX Annual Returns
Calendar-year total returns of The Beehive ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.40% |
| 2025 | +14.35% |
| 2024 (Oct–Dec) | −1.93% |
BEEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −1.1% | −5.7% | +8.8% | +3.9% | −3.5% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −4.2% | −1.2% | +5.0% | +4.5% | +0.6% | +1.9% | +3.8% | +0.1% | +1.2% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.4% | +3.0% | −2.4% |
BEEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.80%
- Best month: +8.81% (Apr 2026)
- Worst month: −5.67% (Mar 2026)
BEEX Fund Flows
Monthly money in and out of The Beehive ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $52.2M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $8.1M | $1.5M |
| May 2026 | $2.7M | $2.7M | −$16K |
| Apr 2026 | $1.9M | $2.0M | −$22K |
| Mar 2026 | $5.7M | $5.6M | $23K |
| Feb 2026 | $1.9M | $1.9M | −$9K |
| Jan 2026 | $4.6M | $4.6M | −$23K |
| Dec 2025 | $7.8M | $5.2M | $2.6M |
| Nov 2025 | $1.3M | $1.3M | $2K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $7.6M | $7.0M | $601K |
| Aug 2025 | $2.4M | $2.4M | −$1K |
| Jul 2025 | $6.7M | $6.1M | $619K |
BEEX Assets Under Management
Net assets of The Beehive ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.44M |
| 2026-03-31 | $175.28M |
| 2025-12-31 | $186.65M |
| 2025-09-30 | $182.80M |
| 2025-06-30 | $170.59M |
| 2025-03-31 | $157.94M |
| 2024-12-31 | $162.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.