BEEZ · Honeytree U.S. Equity ETF
BEEZ returned +6.2% over the year to Oct 14, 2026, charges 0.64% a year and holds $6m in net assets on Jun 30, 2026.
BEEZ is actively managed and returned +6.2% over the past year.
Price, 1 year
$34.94−0.1%1 day, priceClose, Oct 14, 2026
Price only. Total return over the same days, distributions reinvested, was +6.2%. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (GXLC) | Gap to GXLC | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +2.4% | +1.3% | +1.2 pts | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +4.6% | +2.2% | +2.5 pts | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +4.5% | +10.5% | −6.1 pts | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +6.5% | +13.6% | −7.1 pts | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +6.2% | +17.1% | −10.9 pts | +17.5% |
| Since launch Nov 8, 2023 – Oct 14, 2026 | +42.0% | not available | not available | +82.5% |
| Since launch, annualised Nov 8, 2023 – Oct 14, 2026 | +12.7% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2023); its since-launch row covers all of its record. Source: ETFIQ.
BEEZ top ten by weight, 45.1% of the fund, of its 24 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026BEEZ: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BEEZ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BEEZ, back to Oct 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare BEEZ with other funds in the flows tool
Month by month, money in and money outOct 2023 to Jun 2026
BEEZ, money in and money out each month from Oct 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BEEZ’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 11 and went out in 5.
Every bar is from BEEZ’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 11 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About BEEZ
Questions people ask about BEEZ
- How has BEEZ performed?
- Over the year to Oct 14, 2026, BEEZ returned +6.2% with distributions reinvested, against +17.5% for the S&P 500.
- What does BEEZ cost?
- The prospectus expense ratio is 0.64% a year.
- What does BEEZ hold?
- 25 positions as filed for Jun 30, 2026, with the top ten at 45.1% of the fund. 78% of its weight is in stocks the S&P 500 also holds.
- How far is BEEZ below its high?
- 2.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, BEEZ, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/beez
ETFIQ. (Oct 14, 2026). BEEZ, stock fund. Retrieved from https://etfiq.com/funds/beez
[BEEZ, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/beez)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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