Honeytree U.S. Equity ETF (BEEZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.52% | ▼ -0.52% |
| 3M | ▲ +3.55% | ▲ +3.55% |
| 6M | ▲ +3.55% | ▲ +3.55% |
| YTD | ▲ +4.74% | ▲ +4.74% |
| 1Y | ▲ +2.08% | ▲ +2.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.39% | ▲ +15.71% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | $325K | 5.65 | 751 | EC | US |
| Watts Water Technologies Inc | 942749102 | $295K | 5.12 | 753 | EC | US |
| Badger Meter Inc | 056525108 | $278K | 4.82 | 1,872 | EC | US |
| Agilent Technologies Inc | 00846U101 | $255K | 4.43 | 1,921 | EC | US |
| Fastenal Co | 311900104 | $243K | 4.23 | 5,069 | EC | US |
| ServiceNow Inc | 81762P102 | $241K | 4.19 | 2,432 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $241K | 4.18 | 700 | EC | US |
| Visa Inc | 92826C839 | $240K | 4.16 | 699 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $240K | 4.16 | 478 | EC | US |
| Federal Signal Corp | 313855108 | $239K | 4.16 | 1,863 | EC | US |
| Illinois Tool Works Inc | 452308109 | $236K | 4.10 | 873 | EC | US |
| Linde PLC | · | $234K | 4.06 | 451 | EC | IE |
| Cummins Inc | 231021106 | $233K | 4.04 | 326 | EC | US |
| Mastercard Inc | 57636Q104 | $230K | 3.99 | 448 | EC | US |
| Comfort Systems USA Inc | 199908104 | $228K | 3.96 | 115 | EC | US |
| AptarGroup Inc | 038336103 | $226K | 3.93 | 1,806 | EC | US |
| Cintas Corp | 172908105 | $226K | 3.92 | 1,327 | EC | US |
| Pentair PLC | · | $221K | 3.84 | 2,882 | EC | IE |
| Equinix Inc | 29444U700 | $216K | 3.75 | 207 | RE | US |
| Descartes Systems Group Inc/The | 249906108 | $215K | 3.74 | 3,109 | EC | CA |
| Costco Wholesale Corp | 22160K105 | $207K | 3.59 | 221 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $204K | 3.55 | 1,492 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $157K | 2.73 | 648 | EC | US |
| Accenture PLC | · | $154K | 2.68 | 1,241 | EC | IE |
| Intuit Inc | 461202103 | $146K | 2.54 | 561 | EC | US |
| First American Government Obligations Fund | 31846V336 | $28K | 0.48 | 27,519 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1830 |
| Dec. 30, 2024 | $0.1910 |
| Dec. 28, 2023 | $0.0550 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $687,267 | 53.45% | 20,280 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $327,000 | 25.43% | 9,650 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $239,799 | 18.65% | 7,076 | Shares | June 30, 2026 |
| UBS Group AG | $28,331 | 2.20% | 836 | Shares | June 30, 2026 |
| RAELIPSKIE PARTNERSHIP | $3,389 | 0.26% | 100 | Shares | June 30, 2026 |