Honeytree U.S. Equity ETF (BEEZ)

Assets	$7.92M
Expense Ratio	0.64%
PE Ratio	30.61
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.60%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.36%
1-Year Return	+6.28%

Volume	801
Open	31.77
Previous Close	31.72
Day's Range	31.70 - 31.95
52-Week Low	28.30
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

41.23% of assets

Name	Symbol	Weight
Tractor Supply Company	TSCO	4.22%
Cboe Global Markets, Inc.	CBOE	4.19%
AptarGroup, Inc.	ATR	4.18%
Illinois Tool Works Inc.	ITW	4.15%
Fastenal Company	FAST	4.13%
Visa Inc.	V	4.12%
Cintas Corporation	CTAS	4.08%
Mastercard Incorporated	MA	4.07%
Linde plc	LIN	4.05%
Lam Research Corporation	LRCX	4.04%