Honeytree U.S. Equity ETF (BEEZ)

Assets	$8.22M
Expense Ratio	0.64%
PE Ratio	29.55
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	17.06%

Volume	330
Open	33.11
Previous Close	33.04
Day's Range	33.06 - 33.14
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

40.98% of assets

Name	Symbol	Weight
Accenture plc	ACN	4.31%
Cummins Inc.	CMI	4.19%
Zoetis Inc.	ZTS	4.14%
AptarGroup, Inc.	ATR	4.12%
Costco Wholesale Corporation	COST	4.07%
Illinois Tool Works Inc.	ITW	4.05%
Broadridge Financial Solutions, Inc.	BR	4.05%
Federal Signal Corporation	FSS	4.04%
Fastenal Company	FAST	4.00%
Cintas Corporation	CTAS	4.00%

Dividends

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

Performance

BEEZ had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.