BEEZ ETF

$32.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
0.53%
Holdings
27
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.59%
1 Year+8.52%

Asset Allocation

Stocks: 99.82%
Cash: 0.04%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLRCX5.71%
CMICMI4.96%
FIXFIX4.92%
FASTFAST4.52%
ITWITW4.48%
Top 10 Concentration: 45.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025
12M Distributions
1 payment
Total: $0.18

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BEEZ ETF Overview

BEEZ ETF (Honeytree US Equity ETF) is managed by Honeytree with $6.0M in net assets. BEEZ expense ratio is 0.64%, holding 27 positions across sectors including Unknown. Inception date: 2023-11-06.

BEEZ performance shows a YTD return of -0.59%. The 1-year return is 8.52%. BEEZ dividend yield stands at 0.53%, paid annually.

BEEZ top holdings include LRCX (5.7%), CMI (5.0%), FIX (4.9%), FAST (4.5%), ITW (4.5%). View all BEEZ holdings, sector breakdown, or dividend history.

BEEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
-0.59%
1 Year
+8.52%
3 Year
N/A

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1LRCXLRCXUnknown5.71%
2CMICMIUnknown4.96%
3FIXFIXUnknown4.92%
4FASTFASTUnknown4.52%
5ITWITWUnknown4.48%
6WTSWTSUnknown4.35%
7LIN:IELIN:IEUnknown4.33%
8COSTCOSTUnknown4.26%
9ATRATRUnknown4.14%
10SHWSHWUnknown4.12%