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BEEZ ETF · Honeytree U.S. Equity ETF
The BEEZ Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$32.54
1M perf.
-4.45%
1M flows
N/A
AuM
€5.1M
E/R
0.64%
Rating
Not rated
ESG Consensus®
BEEZ
$32.54
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BEEZ
$32.54
-1.46%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | -1.46%  | +10.19% | N/A | N/A | -5.24% | -0.71% | -0.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.55
1D NAV change
+0.09%
Dividend policy
No. of holdings
25
Inception date
11/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Honeytree U.S. Equity ETF (the “Fund”) seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.46% | +10.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.51%
Ireland
12.30%
Unavailable
0.19%
Sectors
Industrials
33.48%
Information Technology
24.65%
Health Care
11.51%
Materials
8.04%
Consumer Staples
4.14%
Financials
4.01%
Real Estate
3.92%
Unavailable
10.25%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
US5128073062
CUMMINS
COMFORT SYSTEMS USA
ACCENTURE PLC-A
FASTENAL
IE000S9YS762
WTTS WTER TECH
COSTCO WHOLESALE
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ILLINOIS TOOL
APTARGROUP
THERMO FISHER SCIENTIFIC
CBOE GLOBAL MARKETS INC
CINTAS
SHERWIN WILLIAMS
ZOETIS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
Frequently asked questions about BEEZ
What does Honeytree U.S. Equity ETF, BEEZ, invest in?
BEEZ is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BEEZ?
BEEZ carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was BEEZ launched?
BEEZ was introduced to the market on November 7, 2023. It trades on United States
Who is the ETF issuer of BEEZ?
Honeytree U.S. Equity ETF, BEEZ, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of BEEZ?
BEEZ oversees €5.1M in assets as of March 13, 2026.
How has BEEZ performed lately?
Based on data from March 13, 2026, BEEZ returned -4.45% over the past month, -1.46% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for BEEZ?
As of March 13, 2026, BEEZ recorded net flows of -€2M year-to-date.
Does BEEZ distribute dividends?
BEEZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of BEEZ?
As of January 31, 2026, BEEZ has significant geographic allocations in USA and Ireland.
In which sector or theme does BEEZ invest in?
As of January 31, 2026, BEEZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does BEEZ hold and how diversified is it?
As of January 31, 2026, BEEZ holds 25 positions in its portfolio, with 64.51% of assets concentrated in its top 15 holdings.
What are the main positions in BEEZ?
As of January 31, 2026, BEEZ top three holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA.
What is the base currency of BEEZ?
The base currency of BEEZ is USD.
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