Honeytree U.S. Equity ETF (BEEZ)

Assets	$4.97M
Expense Ratio	0.64%
PE Ratio	31.44
Shares Out	200,000
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.86%
1-Year Return	n/a

Volume	3,041
Open	29.36
Previous Close	29.48
Day's Range	29.36 - 29.45
52-Week Low	24.68
52-Week High	30.90
Beta	0.96
Holdings	27
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEZ
• ETF Provider: Honeytree

Top 10 Holdings

43.24% of assets

Name	Symbol	Weight
Tractor Supply Company	TSCO	4.62%
Air Products and Chemicals, Inc.	APD	4.54%
Cummins Inc.	CMI	4.50%
Texas Instruments Incorporated	TXN	4.49%
AptarGroup, Inc.	ATR	4.33%
Agilent Technologies, Inc.	A	4.24%
Costco Wholesale Corporation	COST	4.20%
Thermo Fisher Scientific Inc.	TMO	4.15%
Lam Research Corporation	LRCX	4.11%
The Sherwin-Williams Company	SHW	4.07%

Dividends

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