BEEZ Performance — Honeytree U.S. Equity ETF
Data updated: 2026-08-26
BEEZ returned +3.35% year to date and +4.62% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $105, against $122 for the category. Volatility over the past 12 months was 8.36% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $5.76M.
BEEZ Growth of $100
What $100 invested in Honeytree U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BEEZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $122 |
| Since data start (Nov 2023 – Jun 2026) | $139 | $163 |
BEEZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.35% |
| 1 year | +4.62% |
| 3 years (annualised) | +13.03% |
BEEZ Annual Returns
Calendar-year total returns of Honeytree U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.35% |
| 2025 | +5.63% |
| 2024 | +10.48% |
| 2023 (Nov–Dec) | +14.94% |
BEEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +2.8% | −6.2% | +2.3% | +0.6% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −2.3% | −4.6% | +0.4% | +5.9% | +0.8% | +0.7% | +2.3% | −0.4% | −0.6% | −0.1% | −0.6% |
| 2024 | +0.2% | +6.2% | +1.2% | −6.7% | +2.6% | +1.7% | +3.8% | +1.9% | +3.3% | −2.6% | +5.4% | −6.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +7.0% | +7.4% |
BEEZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.36%
- Best month: +2.77% (Feb 2026)
- Worst month: −6.16% (Mar 2026)
BEEZ Fund Flows
Monthly money in and out of Honeytree U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $326K | −$326K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $678K | $3.0M | −$2.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $996K | $999K | −$4K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $658K | $661K | −$3K |
| Jul 2025 | $0 | $0 | $0 |
BEEZ Assets Under Management
Net assets of Honeytree U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.76M |
| 2026-03-31 | $5.80M |
| 2025-12-31 | $8.20M |
| 2025-09-30 | $8.35M |
| 2025-06-30 | $8.14M |
| 2025-03-31 | $7.59M |
| 2024-12-31 | $7.18M |
| 2024-09-30 | $7.49M |
| 2024-06-28 | $5.96M |
| 2024-03-28 | $4.90M |
| 2023-12-29 | $3.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.