BEEZHoneytree U.S. Equity ETF

Grow my money2y track recordRanked #2,627 of 2,960 in this goal

Seeks capital appreciation through investments in responsibly growing U.S. companies.

By Honeytree · Launched 2023

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$6M

#5,007 of 5,562 · small

Return (1Y)Goal

+2.6%

Track Record

2 years

#3,278 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,336+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

Accenture PLCACN

4.5%

Lam Research CorpLRCX

4.3%

Cummins IncCMI

4.3%

Visa IncV

4.2%

Zoetis IncZTS

4.2%

AptarGroup IncATR

4.1%

Intuit IncINTU

4.1%

Mastercard IncMA

4.1%

Cintas CorpCTAS

4.1%

Linde PLCLIN

4.0%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Industrials

30.7%

Technology

29.4%

Healthcare

12.6%

Financial Services

11.9%

Basic Materials

7.8%

Real Estate

3.9%

Consumer Defensive

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation through investments in responsibly growing U.S. companies.
Strategy: Actively managed, invests primarily in U.S. equity securities, focusing on fewer than 30 companies with strong governance and growth potential. Integrates ESG criteria and excludes certain sectors, rebalancing quarterly.
Inception date: November 6, 2023
Fund family: Honeytree