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Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TSSD's top sector exposures are Industrials, Information Technology BEEZ is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for TSSD. BEEZ is down -0.71% year-to-date (YTD) with -$2M in YTD flows. TSSD performs better with 4.7% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BEEZ and TSSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ TSSD | -4.45%+1.95% | -1.46%n/a | -0.71%+4.70% | +10.19%n/a | n/an/a | n/an/a |
| Flows | BEEZ TSSD | --$2M | -$2M- | -$2M+$11M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ TSSD | +13.66%n/a | +17.27%n/a | n/an/a | n/an/a |
| Max drawdown | BEEZ TSSD | -5.33%n/a | -11.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | BEEZ TSSD | 12dn/a | 29dn/a | n/an/a | n/an/a |
BEEZ | TSSD | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | $25.75 |
| Previous close 03/12/2026 | $32.50 | $25.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BEEZ | TSSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BEEZ | TSSD | |
|---|---|---|
| Last price | $32.54 | $25.75 |
| 1D performance | +0.13% | -0.43% |
| AuM | $5.86 M | $10.82 M |
| E/R | 0.64% | 0.65% |
BEEZ | TSSD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Truth Social Funds |
| Benchmark | - | Truth Social - Yorkville American Security & Defense Index |
| N° of holdings | 24 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | December 29, 2025 |
| ESG | Yes | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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