· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.27Day +1.74%1Y +12.2%Off 52W high −2.4%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 395 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BEEX is not in the screener universe.
| YTD+5.6% |
| 1Y+12.2% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2024-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Cannell & Spears LLC | 2.8M | $69M | — | +0.5% |
| MIRAE ASSET SECURITIES (USA) INC. | 24,743 | $599,523 | — | +7.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BEEX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BEEX.
