# BEEZ (Honeytree U.S. Equity ETF)

Honeytree · Stock ETFs · U.S. mid-cap blend · data as of Oct 14, 2026

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.

## Key facts

- BEEZ, total return, 1 year: +6.2%, as of Oct 14, 2026.
- BEEZ, expense ratio: 0.64%, as of Oct 14, 2026.
- BEEZ, holdings: 25, as of Oct 14, 2026.
- BEEZ, below its high: −2.2%, as of Oct 14, 2026.
- BEEZ, 12-month yield, capital gains included, on its starting price: 0.6%, as of Oct 14, 2026.
- BEEZ, last payment (paid annual), ex-date Dec 23, 2025: $0.1833, as of Oct 14, 2026.
- BEEZ, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BEEZ over each window to Oct 14, 2026

| Window | Total return | Benchmark (GXLC) | Gap to GXLC | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +2.4% | +1.3% | +1.2 pts | +1.4% |
| 3 months | +4.6% | +2.2% | +2.5 pts | +2.2% |
| 6 months | +4.5% | +10.5% | −6.1 pts | +10.5% |
| Year to date | +6.5% | +13.6% | −7.1 pts | +13.7% |
| 1 year | +6.2% | +17.1% | −10.9 pts | +17.5% |
| Since launch | +42.0% | not available | not available | +82.5% |
| Since launch, annualised | +12.7% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $34.94 | ETFIQ |
| First traded | Nov 8, 2023 | ETFIQ |
| Net assets | $6m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Solactive GBS United States 500 Index, measured by GXLC, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Dec 2, 2025 | ETFIQ |
| BEEZ, 1 year to Oct 14, 2026 | +6.24% | ETFIQ |
| GXLC, the same days | +17.13% | ETFIQ |
| Against its benchmark, 1 year | −10.89 pts | ETFIQ |
| Below its high | −2.2% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 45.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.8% | ETFIQ |
| Active share vs the S&P 500 | 95.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.0% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/beez.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, BEEZ, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/beez  ·  JSON: https://etfiq.com/funds/beez.json