Honeytree U.S. Equity ETF (BEEZ)

Assets	$8.22M
Expense Ratio	0.64%
PE Ratio	31.06
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	18.09%

Volume	26
Open	32.77
Previous Close	33.04
Day's Range	32.77 - 32.77
52-Week Low	27.06
52-Week High	33.94
Beta	1.01
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

45.33% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	6.12%
Agilent Technologies, Inc.	A	5.13%
Thermo Fisher Scientific Inc.	TMO	4.96%
Cummins Inc.	CMI	4.42%
Equinix, Inc.	EQIX	4.28%
Watts Water Technologies, Inc.	WTS	4.18%
ServiceNow, Inc.	NOW	4.13%
Accenture plc	ACN	4.07%
Visa Inc.	V	4.06%
Cboe Global Markets, Inc.	CBOE	3.99%

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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.