BEEZ
Honeytree U.S. Equity ETF
Honeytree U.S. Equity ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 5.8 M
ASSETS UNDER MGMT
64 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CBOE HOLDINGS INC | 4.0 % |
| DESCARTES SYSTEMS GRP/THE | 4.0 % |
| ACCENTURE PLC-CL A | 4.0 % |
| FASTENAL CO | 4.0 % |
| WATTS WATER TECHNOLOGIES-A | 4.0 % |
| COMFORT SYSTEMS USA INC | 4.0 % |
| BROADRIDGE FINANCIAL SOLUTIO | 4.0 % |
| VISA INC. CLASS A | 4.0 % |
| INTUIT INC | 4.0 % |
| ILLINOIS TOOL WORKS | 4.0 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 396 |
| Wgt avg mkt cap (mns) | $123,872 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.5 % |
 |
BRITAIN | 7.9 % |
 |
CANADA | 4.0 % |
 |
IRELAND | 4.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 8.2% | 7.4% | -- | -- | -- | -- | 12.0% |
| Dividend Yield | 0.0% | 0.6% | 0.6% | -- | -- | -- | -- | 0.6% |
| Total Returns | 0.6% | 8.8% | 8.0% | -- | -- | -- | -- | 12.6% | Ann. Volatility | 15.2% | 13.4% | 15.6% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 61% |
| MSCI EAFE | 0.64 | 48% |
| MSCI Emg Mkts | 0.40 | 31% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $33.05 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.02/0.04 |
| Bollinger Bands (Upper/Lower) | $33.74/$32.65 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BEEZ |
Expenses vs. BEEZ |
ALTAR Score™ vs. BEEZ |
|---|---|---|---|---|
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 23.9% | +21 bp | +0.8% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 19.8% | -14 bp | -0.2% |
| STXD | Strive 1000 Dividend Growth ETF | 19.6% | -29 bp | +0.7% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 19.4% | -21 bp | 0.0% |
| SPHQ | Invesco S&P 500 Quality ETF | 19.3% | -49 bp | +1.0% |
| DVGR | DAC 3D Dividend Growth ETF | 18.4% | +1 bp | +1.0% |
| TOLL | Tema Durable Quality ETF | 17.9% | +11 bp | +0.5% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 17.5% | -19 bp | +1.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 16.5% | +36 bp | -0.5% |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 16.4% | -25 bp | +0.0% |
Risk and Returns: BEEZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BEEZ's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BEEZ in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$41.43
PRICE TARGET
+28.1%
UPSIDE