Honeytree U.S. Equity ETFBEEZ

HoneytreeUS Stock StylesLarge Cap#421 of 701 by YTD

$36.30

−0.2% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BEEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+5.0%	+2.9%	+10.7%	+9.9%	—	—	+48.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.64%
Distribution yield: 0.5%
NAV: $36.31
Volume: 839
Avg. volume 30D: 220
High today: $36.36
Low today: $36.20
Previous close: $36.38
52-week high: $36.38
52-week low: $31.45
Our risk indicator: 4/5

BEEZ in One Breath

BEEZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#134BEEZHoneytree+10.7%$6.2M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BEEZ

$10,000 in BEEZ became

$15,100

In the S&P 500 (VOO)

$18,293

Total return, dividends in · Nov 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BEEZ’s Top Holdings

Today

DSGX5.2%TMO5.0%BMI5.0%MA4.9%CBOE4.9%V4.9%A4.9%CTAS4.7%PNR4.5%COST4.5%LIN4.5%ATR4.5%BR4.5%ITW4.2%FAST4.2%SHW4.0%NOW3.9%FSS3.9%WTS3.9%EQIX3.9%CMI3.2%FIX2.9%Other

DSGX5.2%TMO5.0%BMI5.0%MA4.9%CBOE4.9%V4.9%A4.9%CTAS4.7%PNR4.5%COST4.5%LIN4.5%ATROther

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveOther

Honeytree BEEZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BEEZ Holds

Today

Industrials36.6%

BMI 5.0 · CTAS 4.7 · PNR 4.5 · ITW 4.2 · FAST 4.2 · FSS 3.9 · WTS 3.9

Technology16.3%

DSGX 5.2 · BR 4.5 · NOW 3.9 · LRCX 2.8

Financial Services14.8%

MA 4.9 · CBOE 4.9 · V 4.9

Healthcare14.4%

TMO 5.0 · A 4.9 · ATR 4.5

Basic Materials8.8%

LIN 4.5 · SHW 4.0

Consumer Defensive4.6%

COST 4.5

Real Estate3.9%

EQIX 3.9

Honeytree BEEZ · share of the fund by sector · as of Nov 4, 2026

Descartes’ Share of BEEZ

Today

5.2%

$52 of every $1,000 in BEEZ is Descartes

Descartes held by BEEZ

$319K

Most Descartes per dollar

BEEZ5.2%

HULL3.0%

SGRW2.0%

Honeytree BEEZ · each square = $10 of $1,000 · as of Nov 4, 2026

BEEZ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

BEEZ$6.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

BEEZ Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BEEZ$0.64

Expense ratio · Large cap peers · Nov 4, 2026

Inside BEEZ

as of Nov 4, 2026

BEEZ

Honeytree U.S. Equity ETF

Today

Industrials36.6%BMI5.0%CTAS4.7%PNR4.5%ITW4.2%FAST4.2%FSS3.9%WTS3.9%CMI3.2%FIX2.9%Technology16.3%DSGX5.2%BR4.5%NOW3.9%LRCX2.8%Financial Services14.8%MA4.9%CBOE4.9%V4.9%Healthcare14.4%TMO5.0%A4.9%ATR4.5%Basic Materials8.8%LIN4.5%SHW4.0%Consumer Defensive4.6%COST4.5%Real Estate3.9%EQIX3.9%

Industrials36.6%BMI5.0%CTAS4.7%PNR4.5%ITW4.2%FAST4.2%FSS3 moreTechnology16.3%DSGX5.2%BR4.5%NOW3.9%LRCXFinancial Services14.8%MA4.9%CBOE4.9%V4.9%Healthcare14.4%TMO5.0%A4.9%ATR4.5%Basic Materials8.8%LIN4.5%SHW4.0%Consumer Defensive4.6%COST4.5%Real Estate3.9%EQIX3.9%

#	Ticker	Company	Weight ▼
1	DSGX	Descartes Systems Group /The	5.18%
2	TMO	Thermo Fisher Scientific	5.02%
3	BMI	Badger Meter	5.02%
4	MA	Mastercard	4.85%
5	CBOE	CBOE Global Markets	4.85%
6	V	Visa	4.85%
7	A	Agilent Technologies	4.85%
8	CTAS	Cintas	4.69%
9	PNR	Pentair	4.53%
10	COST	Costco Wholesale	4.53%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveReal EstateOther

Honeytree BEEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.0%

How It Compares

BEEZ

Honeytree U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BEEZ	HoneytreeThis fundRead Desk	0.64%	+10.7%	+9.9%	$6M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BEEZ head to head with DFAC →

DFAC vs BEEZ

YTD

DFACDimensional · Large capBEEZHoneytree · Large cap

Year to date

+14.1%

+10.7%

DFAC wins+3.4 pts

Past year

+16.0%

+9.9%

DFAC wins+6.2 pts

Fee

0.21%

0.64%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$6.2M

DFAC14193.8× more

4–0DFAC wins

Dimensional DFAC and Honeytree BEEZ · year-to-date · as of Nov 4, 2026 · AUM not scored

BEEZ vs VOO

YTD

BEEZ · Honeytree U.S. Equity

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Honeytree BEEZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BEEZ vs Its Peer Average

YTD

BEEZAvsBPeer average

1D−0.2%+0.2%

1M+5.0%−1.7%

3M+2.9%−1.7%

YTD+10.7%+11.3%

1Y+9.9%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BEEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.50%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$36.30

$31.45−0.2% from the high$36.38

Honeytree BEEZ · past-year price moves · as of Nov 4, 2026

BEEZ

Fund Facts

Today

2023launched Nov 6

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L326

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Honeytree BEEZ · fund facts · as of Nov 4, 2026

BEEZ

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$0.43 a share

Honeytree BEEZ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$36.31

Premium / discount[…]

Median spread · 30D[…]

Volume today839

Average volume · 30D220

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.18
Dec 30, 2024	Dec 31, 2024	$0.19
Dec 28, 2023	Jan 3, 2024	$0.0549

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