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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+12.65%
Last price
$32.75
1M perf.
+3.41%
1M flows
N/A
AuM
€5M
E/R
0.64%
Rating
Not rated
ESG Consensus®
BEEZ
$32.75
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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BEEZ
$32.69
-2.98%
US Large Cap
+2.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.41%  | -2.98% | +10.00% | N/A | N/A | +1.43% | +1.43% | -0.26% | |
| 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
4/28/2026
$32.70
1D NAV change
-1.26%
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 | -2.98% | +10.00% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.64%
Ireland
11.75%
Unavailable
0.61%
Sectors
Industrials
30.73%
Information Technology
27.97%
Health Care
11.32%
Materials
7.43%
Real Estate
4.78%
Financials
4.42%
Consumer Staples
4.36%
Unavailable
8.99%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
EQUINIX INC COMMON STOCK REIT
IE000S9YS762
CBOE GLOBAL MARKETS INC
COSTCO WHOLESALE
INTUIT
COMFORT SYSTEMS USA
SERVICENOW
FASTENAL
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BADGER METER
BROADRIDGE FINANCIAL SOLUTIONS
MASTERCARD
VISA INCORPORATION
WTTS WTER TECH
ZOETIS INC
FEDERAL SIGNAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.21B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.72B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €555M |
SMRI | Bushido Capital US Equity ETF | €452M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €433M |
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 €5M in assets as of April 28, 2026.
How has BEEZ performed lately?
Based on data from April 28, 2026, BEEZ returned 3.41% over the past month, -2.98% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for BEEZ?
As of April 28, 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 April 28, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of BEEZ?
As of March 31, 2026, BEEZ has significant geographic allocations in USA and Ireland.
In which sector or theme does BEEZ invest in?
As of March 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 March 31, 2026, BEEZ holds 25 positions in its portfolio, with 62.55% of assets concentrated in its top 15 holdings.
What are the main positions in BEEZ?
As of March 31, 2026, BEEZ top three holdings include EQUINIX INC COMMON STOCK REIT, IE000S9YS762 and CBOE GLOBAL MARKETS INC.
What is the base currency of BEEZ?
The base currency of BEEZ is USD.
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