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BEEZ - ETF Fact Sheet

Honeytree U.S. Equity ETF - USD

Fund Identification

Ticker

BEEZ

ISIN

US02072L3261

Main Metrics

Price

$34.36

Expense Ratio

0.64%

AuM

$5.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Honeytree U.S. Equity ETF (the “Fund”) seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies.

BEEZ's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.83%
1m flows
$0M
* Net total returns
All data as of 30 July 2026

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BEEZ's characteristics

Manager statistics

30 funds, $21.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BEEZ's exposure

The BEEZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%