BEEZHoneytree U.S. Equity ETF
Seeks capital appreciation through investing in responsibly growing U.S. companies.
By Honeytree · Launched 2023
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$6M
#5,216 of 6,040 · small
Return (1Y)
+2.6%
Track Record
2 years
#3,211 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,234+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Focus
ESG, General Innovation
Holdings
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
Equinix IncEQIX
4.8%
Comfort Systems USA IncFIX
4.5%
Linde PLCLIN
4.5%
Cboe Global Markets IncCBOE
4.3%
Intuit IncINTU
4.3%
Costco Wholesale CorpCOST
4.3%
Fastenal CoFAST
4.2%
Badger Meter IncBMI
4.1%
ServiceNow IncNOW
4.1%
Lam Research CorpLRCX
4.0%
Asset allocation
Stocks
98.8%
Cash
1.1%
Other
0.0%
By sector
Industrials
32.5%
Technology
23.3%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
8.7%
Consumer Defensive
4.3%
Real Estate
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation through investing in responsibly growing U.S. companies.
- Strategy
- Actively manages a concentrated portfolio of fewer than 30 U.S. equity securities with a focus on companies demonstrating strong governance, innovation, and sustainable growth. The strategy integrates ESG criteria and targets mid- to large-cap companies with market capitalizations over $5 billion, primarily in sectors like Information Technology and Financials.
- Inception date
- November 6, 2023
- Fund family
- Honeytree
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Data updated on 2026-09-18