Honeytree U.S. Equity ETF (BEEZ)

Assets	$5.15M
Expense Ratio	0.64%
PE Ratio	33.08
Shares Out	200,000
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.99%
1-Year Return	n/a

Volume	647
Open	30.25
Previous Close	30.33
Day's Range	30.25 - 30.32
52-Week Low	24.68
52-Week High	30.90
Beta	0.94
Holdings	28
Inception Date	Nov 6, 2023

About BEEZ

Fund Home Page

The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks capital appreciation by investing in a narrow basket of 25-30 large- and mid-cap US stocks perceived to be demonstrating responsible growth. BEEZ was launched on Nov 6, 2023 and is issued by Honeytree.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEZ
• ETF Provider: Honeytree

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	4.46%
Agilent Technologies, Inc.	A	4.18%
American Tower Corporation	AMT	4.18%
Texas Instruments Incorporated	TXN	4.13%
Zoetis Inc.	ZTS	4.09%
ServiceNow, Inc.	NOW	4.08%
Edwards Lifesciences Corporation	EW	4.08%
Thermo Fisher Scientific Inc.	TMO	4.04%
Air Products and Chemicals, Inc.	APD	4.02%
Costco Wholesale Corporation	COST	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.05487	Jan 3, 2024