Honeytree U.S. Equity ETF (BEEZ)

Assets	$8.56M
Expense Ratio	0.64%
PE Ratio	31.05
Shares Out	250,000
Dividend (ttm)	$0.18
Dividend Yield	0.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	16.82%

Volume	273
Open	33.94
Previous Close	34.02
Day's Range	33.84 - 33.94
52-Week Low	27.06
52-Week High	34.24
Beta	1.00
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEZ
• ETF Provider: Honeytree

Top 10 Holdings

42.45% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.28%
Accenture plc	ACN	4.45%
Cummins Inc.	CMI	4.43%
Thermo Fisher Scientific Inc.	TMO	4.08%
Zoetis Inc.	ZTS	4.06%
Linde plc	LIN	4.04%
Federal Signal Corporation	FSS	4.03%
Cintas Corporation	CTAS	4.03%
AptarGroup, Inc.	ATR	4.03%
Watts Water Technologies, Inc.	WTS	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18328	Dec 24, 2025
Dec 30, 2024	$0.19077	Dec 31, 2024
Dec 28, 2023	$0.05487	Jan 3, 2024

Performance

BEEZ had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.