Honeytree U.S. Equity ETF (BEEZ)

NASDAQ: BEEZ · Real-Time Price · USD

34.03

-0.21 (-0.61%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.61% (1D)

Assets	$8.55M
Expense Ratio	0.64%
PE Ratio	31.05
Shares Out	250,000
Dividend (ttm)	$0.18
Dividend Yield	0.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	16.65%

Volume	107
Open	34.03
Previous Close	34.24
Day's Range	34.03 - 34.03
52-Week Low	27.06
52-Week High	34.30
Beta	1.00
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

Category Large Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol BEEZ

ETF Provider Honeytree

Top 10 Holdings

44.05% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.34%
Cummins Inc.	CMI	4.68%
Accenture plc	ACN	4.52%
Comfort Systems USA, Inc.	FIX	4.48%
Fastenal Company	FAST	4.25%
Watts Water Technologies, Inc.	WTS	4.23%
Thermo Fisher Scientific Inc.	TMO	4.21%
Costco Wholesale Corporation	COST	4.14%
Cboe Global Markets, Inc.	CBOE	4.13%
Illinois Tool Works Inc.	ITW	4.07%

View More Holdings

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

Full Dividend History

Performance

BEEZ had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.