Honeytree U.S. Equity ETF (BEEZ)

Assets	$8.35M
Expense Ratio	0.64%
PE Ratio	30.04
Shares Out	250,000
Dividend (ttm)	$0.18
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	17.24%

Volume	n/a
Open	n/a
Previous Close	33.23
Day's Range	n/a
52-Week Low	27.06
52-Week High	33.94
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

41.63% of assets

Name	Symbol	Weight
Accenture plc	ACN	4.40%
Lam Research Corporation	LRCX	4.35%
Cummins Inc.	CMI	4.27%
Visa Inc.	V	4.13%
Intuit Inc.	INTU	4.11%
Cintas Corporation	CTAS	4.11%
AptarGroup, Inc.	ATR	4.09%
Fastenal Company	FAST	4.07%
Mastercard Incorporated	MA	4.06%
Zoetis Inc.	ZTS	4.05%

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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.