Honeytree U.S. Equity ETFBEEZ

HoneytreeUS Stock StylesLarge Cap#338 of 701 by YTD

$35.92

−2.7% last session

+9.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BEEZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+4.4%	+0.8%	+9.5%	+9.8%	—	—	+46.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.64%
Distribution yield: 0.5%
NAV: $36.90
Volume: 121
Avg. volume 30D: 218
High today: $36.87
Low today: $35.92
Previous close: $36.92
52-week high: $36.92
52-week low: $31.45
Our risk indicator: 4/5

BEEZ in One Breath

BEEZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#83BEEZHoneytree+9.5%$6.3M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in BEEZ

$10,000 in BEEZ became

$14,691

In the S&P 500 (VOO)

$17,493

Total return, dividends in · Nov 6, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BEEZ’s Top Holdings

Today

DSGX5.2%BMI5.2%V4.9%TMO4.9%A4.9%MA4.9%CBOE4.8%CTAS4.8%ATR4.6%PNR4.6%LIN4.6%BR4.6%COST4.5%SHW4.3%FAST4.3%ITW4.1%EQIX4.0%NOW3.8%FSS3.8%WTS3.8%CMI3.0%LRCX2.7%3 more

DSGX5.2%BMI5.2%V4.9%TMO4.9%A4.9%MA4.9%CBOE4.8%CTAS4.8%ATR4.6%PNR4.6%LIN4.6%BR13 more

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveOther

Honeytree BEEZ · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What BEEZ Holds

Today

Industrials36.6%

BMI 5.2 · CTAS 4.8 · PNR 4.6 · FAST 4.3 · ITW 4.1 · FSS 3.8 · WTS 3.8

Technology16.4%

DSGX 5.2 · BR 4.6 · NOW 3.8 · LRCX 2.7

Financial Services14.8%

V 4.9 · MA 4.9 · CBOE 4.8

Healthcare14.5%

TMO 4.9 · A 4.9 · ATR 4.6

Basic Materials8.9%

LIN 4.6 · SHW 4.3

Consumer Defensive4.6%

COST 4.5

Real Estate4.0%

EQIX 4.0

Honeytree BEEZ · share of the fund by sector · as of Nov 5, 2026

Descartes’ Share of BEEZ

Today

5.2%

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

Descartes held by BEEZ

$329K

Most Descartes per dollar

BEEZ5.2%

HULL3.1%

SGRW2.1%

Honeytree BEEZ · each square = $10 of $1,000 · as of Nov 5, 2026

BEEZ’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

BEEZ$6.3M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside BEEZ

23 holdings · as of Nov 5, 2026

BEEZ

Honeytree U.S. Equity ETF

Today

Industrials36.6%BMI5.2%CTAS4.8%PNR4.6%FAST4.3%ITW4.1%FSS3.8%WTS3.8%CMI3.0%FIX2.4%Technology16.4%DSGX5.2%BR4.6%NOW3.8%LRCX2.7%Financial Services14.8%V4.9%MA4.9%CBOE4.8%Healthcare14.5%TMO4.9%A4.9%ATR4.6%Basic Materials8.9%LIN4.6%SHW4.3%Consumer Defensive4.6%COST4.5%Real Estate4.0%EQIX4.0%

Industrials36.6%BMI5.2%CTAS4.8%PNR4.6%FAST4.3%ITW4.1%FSS3.8%3 moreTechnology16.4%DSGX5.2%BR4.6%NOW3.8%LRCXFinancial Services14.8%V4.9%MA4.9%CBOE4.8%Healthcare14.5%TMO4.9%A4.9%ATR4.6%Basic Materials8.9%LIN4.6%SHW4.3%Consumer Defensive4.6%COST4.5%Real Estate4.0%EQIX

#	Ticker	Company	Weight ▼
1	DSGX	Descartes Systems Group /The	5.25%
2	BMI	Badger Meter	5.25%
3	V	Visa	4.93%
4	TMO	Thermo Fisher Scientific	4.93%
5	A	Agilent Technologies	4.93%
6	MA	Mastercard	4.93%
7	CBOE	CBOE Global Markets	4.77%
8	CTAS	Cintas	4.77%
9	ATR	AptarGroup	4.61%
10	PNR	Pentair	4.61%

See all 25 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsConsumer DefensiveReal Estate

Honeytree BEEZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.8%

All BEEZ Holdings

25 holdings · as of Nov 5, 2026

BEEZ

BEEZ’s Holdings

Today

#
1	DSGXDescartes Systems Group /The	Technology	5.25%	$524.64	3,486	$330K
2	BMIBadger Meter	Industrials	5.25%	$524.64	2,005	$330K
3	VVisa	Financial Services	4.93%	$492.85	718	$310K
4	TMOThermo Fisher Scientific	Healthcare	4.93%	$492.85	438	$310K
5	AAgilent Technologies	Healthcare	4.93%	$492.85	1,737	$310K
6	MAMastercard	Financial Services	4.93%	$492.85	459	$310K
7	CBOECBOE Global Markets	Financial Services	4.77%	$476.95	873	$300K
8	CTASCintas	Industrials	4.77%	$476.95	1,305	$300K
9	ATRAptarGroup	Healthcare	4.61%	$461.05	1,962	$290K
10	PNRPentair	Industrials	4.61%	$461.05	4,023	$290K
11	LINLinde	Basic Materials	4.61%	$461.05	544	$290K
12	BRBroadridge Financial Solutions	Technology	4.61%	$461.05	1,519	$290K
13	COSTCostco Wholesale	Consumer Defensive	4.45%	$445.15	271	$280K
14	SHWSherwin-Williams /The	Basic Materials	4.29%	$429.25	738	$270K
15	FASTFastenal	Industrials	4.29%	$429.25	5,046	$270K

Honeytree BEEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BEEZ

Honeytree U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
BEEZ	HoneytreeThis fundRead Desk	0.64%	+9.5%	+9.8%	$6M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+9.5%

DFAC wins+1.7 pts

Past year

+14.3%

+9.8%

DFAC wins+4.4 pts

Fee

0.21%

0.64%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$89.2B

$6.3M

DFAC14222.7× more

4–0DFAC wins

Dimensional DFAC and Honeytree BEEZ · year-to-date · as of Nov 6, 2026 · AUM not scored

BEEZ vs VOO

YTD

BEEZ · Honeytree U.S. Equity

+9.5%

VOO · S&P 500

+8.4%

Gap

1.1 pts

Honeytree BEEZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

BEEZ vs Its Peer Average

YTD

BEEZAvsBPeer average

1D−2.7%−3.6%

1M+4.4%−4.1%

3M+0.8%−4.5%

YTD+9.5%+8.4%

1Y+9.8%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

4–1BEEZ wins

306 Large cap peers · each row scaled to its leader

The Details

BEEZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.87%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$35.92

$31.45−2.7% from the high$36.92

Honeytree BEEZ · past-year price moves · as of Nov 6, 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 6, 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$36.90

Premium / discount[…]

Median spread · 30D[…]

Volume today121

Average volume · 30D218

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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