Honeytree U.S. Equity ETF
BEEZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.61
▲ +0.17%
Key Metrics
NAV
$35.61
Net asset value
Expense Ratio
0.64%
Annual (TER)
Net Assets
$5.84M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
58.88
Momentum
Beta
N/A
vs Market
52W High
$35.73
0.32% below
52W Low
$31.45
13.25% above
Volume
4
Avg 42
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
13.48
30-day
Historical Returns
5D
+0.86%
1M
+6.41%
3M
+8.82%
6M
+4.69%
YTD
+8.59%
1Y
+5.31%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.64% |
| Total Net Assets | $5.84M |
| NAV | $35.61 |
| Market Price | $35.61 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.48 |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
Technical Indicators
| 50-Day SMA | $34.10 |
| 200-Day SMA | $33.41 |
| RSI (14) | 58.88 |
| Beta | N/A |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 42 |
| Relative Volume | 0.10x |
| Volatility (10D) | 8.39 |
| Volatility (30D) | 13.48 |
| % Below 52W High | 0.32% |
