BEEZ

$33.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.64%
Dividend Yield (Current)
0.58%
Holdings
27
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.03%

Asset Allocation

Stocks: 99.34%
Cash: 0.06%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATRAptargroup Incorporated4.13%
CBOECboe Holdings Ltd4.12%
INTUIntuit, Inc.4.11%
BRBroadridge Financial Solutions Inc.4.10%
CTASCintas Corp.4.09%
Top 10 Concentration: 40.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.19
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.51%
YTD
+2.88%
1 Year
+2.88%
3 Year
N/A

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1ATRAptargroup IncorporatedMaterials4.13%
2CBOECboe Holdings LtdFinancials4.12%
3INTUIntuit, Inc.Information Technology4.11%
4BRBroadridge Financial Solutions Inc.Information Technology4.10%
5CTASCintas Corp.Industrials4.09%
6ACNAccenture PlcInformation Technology4.06%
7FASTFastenal Co.Industrials4.05%
8COSTTcostco Wholesale Corporation3.Consumer Staples4.05%
9TMOThermo Fisher Scientific IncHealth Care4.05%
10ITWIllinois Tool Works Inc.Industrials4.04%