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Honeytree U.S. Equity ETF
BEEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.09% | -3.09% | +1.07% | +11.17% | ||
| Flows | - | -$2M | -$2M | -$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2023 |
| ESG | Yes |
More data and info about BEEZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.02% | +13.27% | ||
Max drawdown | -8.50% | -8.50% | ||
Max drawdown duration | 54d | 54d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BEEZ?
BEEZ is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does BEEZ invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BEEZ?
The total expense ratio (TER) of BEEZ is 0.64%, representing the annual fee charged by the fund manager.
When was BEEZ launched?
BEEZ was launched on November 7, 2023, marking its entry into the ETF market.
Who is the issuer of BEEZ?
BEEZ is issued by Alpha Architect.
What is the AUM of BEEZ?
As of April 24, 2026, BEEZ manages $5.96 M, reflecting the total assets held in the fund.
How has BEEZ performed recently?
As of April 24, 2026, BEEZ delivered a return of 2.09% over the past month (1M performance), -3.09% over the past three months (3M), and 1.07% year-to-date (YTD).
Does BEEZ pay dividends?
As of April 24, 2026, BEEZ has a trailing 12-month distribution yield of 0.55%.
How many holdings are in BEEZ
As of March 31, 2026, BEEZ holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEEZ?
As of March 31, 2026, BEEZ holds 25 securities, with 62.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEEZ?
As of March 31, 2026, BEEZ holds a portfolio of 25 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, IE000S9YS762 and CBOE GLOBAL MARKETS INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BEEZ invest in?
As of March 31, 2026, BEEZ has its largest geographic exposures in USA and Ireland.
What sectors or themes does BEEZ focus on?
As of March 31, 2026, BEEZ is primarily exposed to Industrials, Information Technology and Health Care.
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