Honeytree U.S. Equity ETF (BEEZ)

Assets	$5.91M
Expense Ratio	0.64%
PE Ratio	28.44
Shares Out	180,000
Dividend (ttm)	$0.18
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	16.02%

Volume	1
Open	33.12
Previous Close	33.12
Day's Range	32.81 - 33.12
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

46.49% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	6.11%
Equinix, Inc.	EQIX	5.17%
Cboe Global Markets, Inc.	CBOE	5.11%
Lam Research Corporation	LRCX	4.70%
Cummins Inc.	CMI	4.61%
Linde plc	LIN	4.38%
Costco Wholesale Corporation	COST	4.26%
Federal Signal Corporation	FSS	4.10%
Visa Inc.	V	4.09%
Intuit Inc.	INTU	3.97%

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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.