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Honeytree U.S. Equity ETF ETF AnalysisComprehensive ETF analysis for Honeytree U.S. Equity ETF (BEEZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBEEZ
BEEZ
Honeytree U.S. Equity ETF
BEEZ
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  3. Honeytree U.S. Equity ETFBEEZETF
Honeytree U.S. Equity ETF Logo

Honeytree U.S. Equity ETF

ETF
🇺🇸BEEZ•NASDAQ•Equity

Your view on BEEZ

Honeytree U.S. Equity ETF Logo

Honeytree U.S. Equity ETF

ETFHoneytree
🇺🇸BEEZ•NASDAQ•Equity
AUM (USD)$5.80M
Expense Ratio0.64%
Holdings0

Sentiment

AUM (USD)

$5.80M

Expense Ratio

0.64%

Holdings

0

Sentiment

BEEZ
Honeytree U.S. Equity ETF
BEEZ

Overview for Honeytree U.S. Equity ETF

Fund Type
ETF
Fund Issuer
Honeytree
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 6, 2023
Domicile
US
Website
honeytreeinvestetfs.com
Fund Type
ETF
Fund Issuer
Honeytree
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 6, 2023
Domicile
US
Website
honeytreeinvestetfs.com
Fund Type
ETF
Fund Issuer
Honeytree
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 6, 2023
Domicile
US
Website
honeytreeinvestetfs.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least…

BEEZ Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$5.80M

Fund Details

NAV$34.09 USD
Average Volume245
Inception DateNovember 6, 2023
Asset ClassEquity
Fund IssuerHoneytree
DomicileUS
ISINUS02072L3261
CUSIP02072L326
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$5.80M

NAV

$34.09 USD

Average Volume

245

Inception Date

November 6, 2023

Asset Class

Equity

Fund Issuer

Honeytree

Domicile

US

ISIN

US02072L3261

CUSIP

02072L326

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$5.80M

NAV

$34.09 USD

Average Volume

245

Inception Date

November 6, 2023

Asset Class

Equity

Fund Issuer

Honeytree

Domicile

US

ISIN

US02072L3261

CUSIP

02072L326

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BEEZ?

Honeytree U.S. Equity ETF (BEEZ) is a Equity fund from Honeytree, listed since 2023, with $5.8M in assets under management, a 0.64% expense ratio, a NAV of $34.09 USD.

What's in BEEZ? Top 10 holdings

HoldingWeight
Agilent Technologies Inc A5.09%
ServiceNow Inc NOW5.09%
Thermo Fisher Scientific Inc TMO5.09%
Descartes Systems Group Inc/The DSGX4.75%
Visa Inc V4.58%
Linde PLC LIN4.41%
Fastenal Co FAST4.41%
Lam Research Corp LRCX4.41%
Mastercard Inc MA4.41%
Costco Wholesale Corp COST4.24%

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