- Issuer
- Honeytree
- Inception Date
- Nov 6, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6M
Share Price Chart
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Performance
BEEZ Performance Chart
Honeytree U.S. Equity ETF (BEEZ) is down 0.1% since the beginning of the year. BEEZ is currently trading at $33 per share.
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Returns By Period
Honeytree U.S. Equity ETF (BEEZ) has returned -0.06% so far this year and 3.99% over the past 12 months.
Honeytree U.S. Equity ETF
- 1D
- 0.19%
- 1M
- 0.15%
- YTD
- -0.06%
- 6M
- -1.26%
- 1Y
- 3.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BEEZ Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2023, BEEZ's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2023 with a return of +7.4%, while the worst month was Apr 2024 at -6.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BEEZ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.88% | 2.74% | -6.15% | 2.40% | 0.56% | -1.22% | -0.06% | ||||||
| 2025 | 4.47% | -2.37% | -4.52% | 0.36% | 5.93% | 0.77% | 0.57% | 2.35% | -0.37% | -0.55% | -0.18% | -0.54% | 5.65% |
| 2024 | 0.56% | 5.95% | 1.23% | -6.69% | 2.53% | 1.75% | 3.94% | 1.75% | 3.16% | -2.47% | 5.27% | -6.11% | 10.41% |
| 2023 | 6.22% | 7.37% | 14.04% |
Benchmark Metrics
Honeytree U.S. Equity ETF has an annualized alpha of -5.65%, beta of 0.82, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.
- This ETF participated in 115.54% of S&P 500 Index downside but only 68.90% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.65% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.65%
- Beta
- 0.82
- R²
- 0.71
- Upside Capture
- 68.90%
- Downside Capture
- 115.54%
Expense Ratio
BEEZ has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BEEZ ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Honeytree U.S. Equity ETF (BEEZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEEZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.78 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.41 | 12.44 | -11.03 |
Dividends
Dividend History
Honeytree U.S. Equity ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.19 | $0.05 |
Dividend yield | 0.56% | 0.56% | 0.61% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Honeytree U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Honeytree U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Honeytree U.S. Equity ETF was 18.62%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Honeytree U.S. Equity ETF drawdown is 4.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.62%Apr 2025 | 4mo 4d | 4mo 7d | 8mo 11dDec 2024 - Aug 2025 |
2026 pullback2026 | -8.41%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2024 pullback2024 | -8.22%Apr 2024 | 1mo 12d | 2mo 28d | 4mo 10dMar 2024 - Jul 2024 |
2024 pullback2024 | -6.10%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2025 pullback2025 | -5.88%Nov 2025 | 2mo 27d | 1mo 17d | 4mo 14dAug 2025 - Jan 2026 |
Drawdown Indicators
| BEEZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -56.78% | +38.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -9.10% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.53% | -1.80% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -10.71% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.03% | +0.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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