Honeytree U.S. Equity ETF (BEEZ)

Assets	$6.18M
Expense Ratio	0.64%
PE Ratio	29.71
Shares Out	180,000
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	15.93%

Volume	260
Open	34.27
Previous Close	34.33
Day's Range	34.27 - 34.27
52-Week Low	27.06
52-Week High	34.33
Beta	0.96
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

41.89% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.47%
Equinix, Inc.	EQIX	4.35%
Linde plc	LIN	4.26%
Cboe Global Markets, Inc.	CBOE	4.23%
Lam Research Corporation	LRCX	4.18%
Broadridge Financial Solutions, Inc.	BR	4.17%
Watts Water Technologies, Inc.	WTS	4.15%
ServiceNow, Inc.	NOW	4.06%
Pentair plc	PNR	4.03%
Costco Wholesale Corporation	COST	4.00%

Dividend History

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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.