BEEZ Honeytree U.S. Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.60 | Day Range | 34.70 – 35.03 |
| 52-Week Range | 31.45 – 35.74 | Volume | 611 |
| Avg Volume | 229 | AUM | $5.9M (Oct 10, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 0.52% |
| NAV | 34.59 | Premium/Discount | +1.00% indicative |
| Inception | Nov 06, 2023 | Holdings | — |
| Issuer | Honeytree | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072L326 | ISIN | US02072L3261 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.S.-listed equity securities from large and mid-capitalization companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.79% | +4.10% | +6.19% | +6.52% | +5.30% | — | — | — | +12.47% |
| Total return | +2.79% | +4.11% | +6.20% | +6.52% | +5.88% | — | — | — | +12.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ServiceNow Inc | NOW | 5.20% | 2.18K | $310.0K |
| 2 | Agilent Technologies Inc | A | 5.03% | 1.74K | $300.0K |
| 3 | Thermo Fisher Scientific Inc | TMO | 4.87% | 438 | $290.0K |
| 4 | Descartes Systems Group Inc/The | DSGX | 4.87% | 3.49K | $290.0K |
| 5 | Visa Inc | V | 4.70% | 718 | $280.0K |
| 6 | Mastercard Inc | MA | 4.53% | 459 | $270.0K |
| 7 | Cboe Global Markets Inc | CBOE | 4.53% | 873 | $270.0K |
| 8 | Badger Meter Inc | BMI | 4.36% | 2.00K | $260.0K |
| 9 | Costco Wholesale Corp | COST | 4.36% | 271 | $260.0K |
| 10 | Fastenal Co | FAST | 4.36% | 5.05K | $260.0K |
| 11 | Linde PLC | LIN | 4.36% | 544 | $260.0K |
| 12 | Cintas Corp | CTAS | 4.36% | 1.30K | $260.0K |
| 13 | Broadridge Financial Solutions Inc | BR | 4.19% | 1.52K | $250.0K |
| 14 | Watts Water Technologies Inc | WTS | 4.03% | 671 | $240.0K |
| 15 | Comfort Systems USA Inc | FIX | 4.03% | 139 | $240.0K |
| 16 | Lam Research Corp | LRCX | 4.03% | 755 | $240.0K |
| 17 | Illinois Tool Works Inc | ITW | 4.03% | 894 | $240.0K |
| 18 | Equinix Inc | EQIX | 4.03% | 234 | $240.0K |
| 19 | Sherwin-Williams Co/The | SHW | 4.03% | 738 | $240.0K |
| 20 | AptarGroup Inc | ATR | 4.03% | 1.96K | $240.0K |
| 21 | Federal Signal Corp | FSS | 3.86% | 2.04K | $230.0K |
| 22 | Cummins Inc | CMI | 3.52% | 403 | $210.0K |
| 23 | Pentair PLC | PNR | 3.52% | 4.02K | $210.0K |
| 24 | First American Government Obligations Fund… | — | 1.17% | 70.36K | $70.0K |
| 25 | Cash & Other | — | 0.00% | 154 | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.1833 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1833 (Dec 24, 2025) |
| Growth 1Y | -3.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1833 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1908 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0549 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.52% / 14.79% | Sharpe 1Y / 3Y | 0.209 / 0.693 |
| Max drawdown 1Y / 3Y | -8.39% / -18.62% | Sortino 1Y | 0.308 |
| Beta vs S&P 500 (3Y) | 0.79 | Correlation vs S&P 500 (1Y) | 0.674 |
| Downside deviation 1Y | 9.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 611 | Average volume | 229 |
| AUM | $5.9M | Premium/Discount | +1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.9M → $5.9M |
| 1 Month | -$128.2K | -2.22% | $5.8M → $5.9M |
| 1 Week | -$58.1K | -0.99% | $5.8M → $5.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BEEZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.