{
 "ticker": "BEEZ",
 "name": "Honeytree U.S. Equity ETF",
 "issuer": "Honeytree",
 "desk": "core",
 "url": "https://etfiq.com/funds/beez",
 "html": "https://etfiq.com/funds/beez",
 "markdown": "https://etfiq.com/funds/beez.md",
 "as_of": "2026-10-14",
 "verdict": "BEEZ is actively managed and returned +6.2% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.2%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, total return, 1 year: +6.2%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.64%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, expense ratio: 0.64%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, holdings: 25, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.2%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, below its high: \u22122.2%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, 12-month yield, capital gains included, on its starting price: 0.6%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Dec 23, 2025",
   "value": "$0.1833",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BEEZ, last payment (paid annual), ex-date Dec 23, 2025: $0.1833, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "BEEZ, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.64%",
   "source": "485BPOS XBRL, Jan 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$34.94",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 8, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Solactive GBS United States 500 Index, measured by GXLC, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Dec 2, 2025",
   "source": null
  },
  {
   "key": "beez_1_year_to_oct_14_2026",
   "label": "BEEZ, 1 year to Oct 14, 2026",
   "value": "+6.24%",
   "source": null
  },
  {
   "key": "gxlc_the_same_days",
   "label": "GXLC, the same days",
   "value": "+17.13%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221210.89 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "45.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "77.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "24.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.4%",
   "Benchmark (GXLC)": "+1.3%",
   "Gap to GXLC": "+1.2 pts",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+4.6%",
   "Benchmark (GXLC)": "+2.2%",
   "Gap to GXLC": "+2.5 pts",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+4.5%",
   "Benchmark (GXLC)": "+10.5%",
   "Gap to GXLC": "\u22126.1 pts",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+6.5%",
   "Benchmark (GXLC)": "+13.6%",
   "Gap to GXLC": "\u22127.1 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+6.2%",
   "Benchmark (GXLC)": "+17.1%",
   "Gap to GXLC": "\u221210.9 pts",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+42.0%",
   "Benchmark (GXLC)": "not available",
   "Gap to GXLC": "not available",
   "S&P 500 (SPY)": "+82.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+12.7%",
   "Benchmark (GXLC)": "\u2013",
   "Gap to GXLC": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has BEEZ performed?",
   "a": "Over the year to Oct 14, 2026, BEEZ returned +6.2% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does BEEZ cost?",
   "a": "The prospectus expense ratio is 0.64% a year."
  },
  {
   "q": "What does BEEZ hold?",
   "a": "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."
  },
  {
   "q": "How far is BEEZ below its high?",
   "a": "2.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/beez.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BEEZ, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/beez"
}