Honeytree U.S. Equity ETF (BEEZ)
- Expense ratio0.61%
- Net assets$6.1M
- Dividend yield0.54%
- 1-year return+11.10%
- Holdings24
BEEZ ETF price chart
BEEZ quote & trading statistics
BEEZ performance
Annual returns & drawdowns →- YTD+8.48%
- 1 year+11.10%
- 1Y volatility
- 9.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BEEZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 5.64% |
| 2 | DSG | Descartes Systems Group Inc | 5.42% |
| 3 | A | Agilent Technologies Inc | 5.11% |
| 4 | MA | Mastercard Inc | 4.92% |
| 5 | V | Visa Inc. Class A | 4.87% |
| 6 | TMO | Thermo Fisher Scientific Inc | 4.85% |
| 7 | CTAS | Cintas Corporation | 4.74% |
| 8 | BMI | Badger Meter Inc | 4.70% |
| 9 | CBOE | Cboe Global Markets Inc | 4.68% |
| 10 | BR | Broadridge Financial Solutions Inc | 4.38% |
The top 10 holdings make up 49.3% of the fund (24 holdings in total). As of October 24, 2026.
About Honeytree U.S. Equity ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
BEEZ ETF FAQ
What is the BEEZ expense ratio?
Honeytree U.S. Equity ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in BEEZ?
Honeytree U.S. Equity ETF has about $6.1M in net assets.
What are the top holdings of BEEZ?
The largest positions in BEEZ are ServiceNow Inc (5.64%), Descartes Systems Group Inc (5.42%), Agilent Technologies Inc (5.11%). The fund holds 24 securities in total.
How has BEEZ performed?
BEEZ returned +11.10% over the past year, including reinvested distributions.
Does BEEZ pay dividends?
BEEZ has a dividend yield of 0.54%.
When was BEEZ launched?
Honeytree U.S. Equity ETF began trading on November 6, 2023.