Honeytree U.S. Equity ETF (BEEZ)

Assets	$5.56M
Expense Ratio	0.64%
PE Ratio	27.25
Shares Out	170,000
Dividend (ttm)	$0.18
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	15.26%

Volume	1
Open	33.07
Previous Close	33.05
Day's Range	33.05 - 33.17
52-Week Low	n/a
52-Week High	n/a
Beta	0.80
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

41.74% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	4.36%
Lam Research Corporation	LRCX	4.35%
Badger Meter, Inc.	BMI	4.28%
Watts Water Technologies, Inc.	WTS	4.22%
Linde plc	LIN	4.17%
Cboe Global Markets, Inc.	CBOE	4.13%
Visa Inc.	V	4.10%
Cintas Corporation	CTAS	4.08%
Fastenal Company	FAST	4.05%
Equinix, Inc.	EQIX	4.01%

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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.