
Honeytree U.S. Equity ETF (BEEZ) Price & Chart
BEEZ ETF Chart & Stats
- Day’s Range
- $35.19 - $35.19
- 52-Week Range
- $31.45 - $35.74
- Previous Close
- $35.24
- Volume
- 8
- Average Volume (3M)
- 214
- AUM
- 6.02M
- NAV
- 35.24
- Expense Ratio
- 0.64%
- Holdings Count
- 25
- Beta
- 0.71
- Inception Date
- Nov 06, 2023
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.52%)
- Shares Outstanding
- 170,000
- Standard Deviation
- N/A
ETF Overview
Honeytree U.S. Equity ETF
The Honeytree U.S. Equity ETF (Ticker: BEEZ) offers investors a unique opportunity to tap into the expansive potential of the total U.S. equity market. As a distinguished offering under the category of Size and Style, BEEZ is strategically designed to provide broad-based exposure, capturing the diverse dynamics of the entire market spectrum. This ETF is meticulously curated to encompass a wide array of companies, ranging from emerging innovators to established industry leaders, ensuring a comprehensive representation of the U.S. market's multifaceted landscape. BEEZ stands out in its niche by balancing both growth and value strategies, making it an ideal choice for investors seeking a well-rounded portfolio. The fund's approach is to maximize returns by investing across different sectors and market capitalizations, allowing for a diversified investment experience. Whether you are looking to anchor your portfolio with a stable core or to capitalize on the growth trajectory of the U.S. economy, the Honeytree U.S. Equity ETF offers a robust and adaptable investment vehicle. Crafted for those who appreciate the intricacies of market trends and economic indicators, BEEZ provides a seamless blend of size and style investing, making it not just an investment, but a strategic endeavor towards financial growth. With its focus on total market exposure, this ETF serves as a gateway to the multitude of opportunities within the U.S. equity landscape, catering to both seasoned investors and newcomers alike.
Honeytree U.S. Equity ETF (BEEZ) Fund Flow Chart
BEEZ ETF News

BEEZ ETF FAQ
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BEEZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NOWServiceNow Inc | 5.39% |
| TSE:DSGThe Descartes Systems Group Inc. | 5.13% |
| TMOThermo Fisher Scientific | 5.07% |
| AAgilent Technologies | 5.07% |
| VVisa Inc. | 4.77% |
| MAMastercard Inc | 4.70% |
| CTASCintas | 4.62% |
| CBOECboe Global Markets | 4.47% |
| LINLinde Plc | 4.46% |
| COSTCostco Wholesale Corp. | 4.40% |
| Total | 48.07% |