Honeytree U.S. Equity ETF (BEEZ)

Assets	$5.85M
Expense Ratio	0.64%
PE Ratio	28.21
Shares Out	180,000
Dividend (ttm)	$0.18
Dividend Yield	0.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	15.91%

Volume	9
Open	32.46
Previous Close	32.45
Day's Range	32.18 - 32.46
52-Week Low	n/a
52-Week High	n/a
Beta	0.96
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

43.29% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	4.66%
Comfort Systems USA, Inc.	FIX	4.60%
Intuit Inc.	INTU	4.51%
ServiceNow, Inc.	NOW	4.33%
Linde plc	LIN	4.29%
Lam Research Corporation	LRCX	4.28%
Cboe Global Markets, Inc.	CBOE	4.27%
Badger Meter, Inc.	BMI	4.14%
Costco Wholesale Corporation	COST	4.11%
Broadridge Financial Solutions, Inc.	BR	4.09%

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