evenfolioETF Details
Honeytree U.S.·Other Equity·BEEZ · Nasdaq
Honeytree U.S. Equity ETF (BEEZ)
- Price
- $34.42
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.64%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 5.3%-9.1%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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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 | -3.5% | +3.1% | +9.5% | +5.0% | +5.3% | — | — | — | +12.4% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -3.5% | +0.6% | -7.1% | -7.0% | -9.1% | — | — | — | +3.8% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOW | ServiceNow Inc | 5.39% |
| DSG.TO | The Descartes Systems Group Inc | 4.69% |
| BR | Broadridge Financial Solutions Inc | 4.62% |
| V | Visa Inc Class A | 4.54% |
| BMI | Badger Meter Inc | 4.53% |
| MA | Mastercard Inc Class A | 4.51% |
| TMO | Thermo Fisher Scientific Inc | 4.51% |
| A | Agilent Technologies Inc | 4.45% |
| LIN | Linde PLC | 4.44% |
| CTAS | Cintas Corp | 4.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.2
- P/B
- 7.1
- P/S
- 4.4
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Industrials32.5%
- Technology23.3%
- Financial services13.6%
- Health care13.4%
- Materials8.7%
- Consumer staples4.3%
- Real estate4.1%
Asset mix
- Stocks98.9%
- Cash1.1%
- Other0.0%
ETF details
- Issuer
- Honeytree U.S.
- Category
- Equity · Other Equity
- Ticker
- BEEZ
- Exchange
- Nasdaq
- Inception
- 8 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.72%)
- Holdings turnover
- 33% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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