Honeytree U.S. Equity ETF (BEEZ)

Assets	$7.25M
Expense Ratio	0.64%
PE Ratio	30.38
Shares Out	230,000
Dividend (ttm)	$0.06
Dividend Yield	0.17%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.26%
1-Year Return	+12.14%

Volume	60
Open	31.85
Previous Close	31.79
Day's Range	n/a
52-Week Low	n/a
52-Week High	33.56
Beta	n/a
Holdings	27
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEZ
• ETF Provider: Honeytree

Top 10 Holdings

42.61% of assets

Name	Symbol	Weight
Edwards Lifesciences Corporation	EW	4.74%
ServiceNow, Inc.	NOW	4.42%
Costco Wholesale Corporation	COST	4.33%
Visa Inc.	V	4.29%
Equinix, Inc.	EQIX	4.24%
Accenture plc	ACN	4.21%
Mastercard Incorporated	MA	4.20%
The Home Depot, Inc.	HD	4.09%
Cummins Inc.	CMI	4.05%
Agilent Technologies, Inc.	A	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.055	Jan 3, 2024