evenfolioETF Details
Honeytree·Large Blend·BEEZ · Nasdaq
Honeytree U.S. Equity ETF (BEEZ)
- Price
- $36.61
- —12 Nov 2026
- Assets
- $5.8M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.72%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 10.6%-0.8%
- Category 11.4%
- 3Y CAGR
- 14.0%-5.4%
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$36.61—12 Nov 2026
Fund
- Assets
- $5.8M
- Expense
- 0.64%
- Categ. exp
- 0.72%
- Yield
- 0.54%
ReturnFundCateg.
1Y10.6%11.4%
3Y14.0%19.4%
5Y—10.0%
Launch14.1%—
Loading NAV history…
Honeytree U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.7% | +2.6% | +12.4% | +11.6% | +10.6% | +14.0% | — | — | +14.1% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +6.8% | +5.6% | +10.2% | +0.4% | -0.8% | -5.4% | — | — | +2.1% |
Holdings
The 10 largest positions make up 46.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| A | Agilent Technologies Inc | 5.16% |
| TMO | Thermo Fisher Scientific Inc | 5.10% |
| NOW | ServiceNow Inc | 5.04% |
| DSG.TO | The Descartes Systems Group Inc | 4.86% |
| LIN | Linde PLC | 4.45% |
| V | Visa Inc Class A | 4.45% |
| CTAS | Cintas Corp | 4.39% |
| MA | Mastercard Inc Class A | 4.37% |
| FAST | Fastenal Co | 4.31% |
| LRCX | Lam Research Corp | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 6.8
- P/S
- 4.2
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Industrials32.3%
- Technology23.0%
- Health care14.5%
- Financial services13.1%
- Materials8.7%
- Consumer staples4.3%
- Real estate4.1%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.0%
ETF details
- Issuer
- Honeytree
- Category
- Equity · Large Blend
- Ticker
- BEEZ
- Exchange
- Nasdaq
- Inception
- 6 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.72%)
- Holdings turnover
- 33% (category 95%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $5.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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