BEEZ

Honeytree U.S. Equity ETF

1 year +6.2%

Assets$6.02MHoneytree

Fee0.61%a year

Yield0.5%

This year+5.3%

5 years–a year on average

Components24top 10: 48%

Returns

This year +5.3% 1 year +6.2% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 9.1% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials32.5%

Technology21.8%

Healthcare14.9%

Financial Services13.9%

Basic Materials8.2%

Consumer Defensive4.7%

Real Estate3.9%

Regions

North America100.0%

Asset classes

Stock US97.9%

Stock non-US5.0%

Cash1.1%

Other-0.0%

About the fund

Issuer: Honeytree
Since: 2023-11-06
Listed on: NASDAQ
ISIN: US02072L3261
Turnover: 0% a year

Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.