Honeytree U.S. Equity ETF
BEEZ
NASDAQ
| Weiss Ratings | BEEZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BEEZ - NASDAQ | Click to Compare |
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| Price | $35.93 | |||
| Company Info | BEEZ - NASDAQ | Click to Compare |
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| Provider | Honeytree | |||
| Manager/Tenure (Years) | Liz Simmie (2) | |||
| Website | http://www.honeytreeinvestetfs.com | |||
| Phone Number | 215-882-9983 | |||
| Fund Information | BEEZ - NASDAQ | Click to Compare |
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| Fund Name | Honeytree U.S. Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BEEZ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | BEEZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | BEEZ - NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.78% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BEEZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 5.46% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BEEZ - NASDAQ | Click to Compare |
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| Closing Price | $35.24 | |||
| 1-Month Low Price | $34.10 | |||
| 1-Month High Price | $35.24 | |||
| 52-Week Low Price | $31.98 | |||
| 52-Week Low Price (Date) | Mar 26, 2026 | |||
| 52-Week High Price | $35.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BEEZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.12 | |||
| 1-Month High NAV | $35.41 | |||
| 52-Week Low NAV | $31.43 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.75 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | BEEZ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BEEZ - NASDAQ | Click to Compare |
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| Total Assets | 5.80M | |||
| Operating Ratios | BEEZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BEEZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -- | |||