NASDAQ · BEEZ

Honeytree U.S. Equity ETF (BEEZ)

$34.36−0.19%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.36▲ 3.56% in range
Sep 29, 2025Low $31.45 · High $35.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Honeytree U.S. Equity ETF closed at $34.36 on Sep 28, down 0.19%, 3.9% below its 52-week closing high. Volume of 22 shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -3.9% over one month, +9.3% over six months, +4.5% over one year.

Short interest was 377 shares at the Sep 15 settlement, down 64.3% from the prior report (2.0 days to cover).

Market cap$5.8M170.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.53%$0.1833 last paid
52-week range31.45 – 35.74−3.9% from high
Volume220.17× 20-day avg
Volatility · 60d12.7%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M −3.9%3M +2.8%6M +9.3%YTD +4.7%1Y +4.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short377−64.3% vs prior
Days to cover2.0Settled Sep 15
% of float—
Short vol. 10d50.0%of daily volume

News about Honeytree U.S. Equity ETF

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Quick answers

What is BEEZ's market cap?
$5.84M, based on the Sep 28 close of $34.36.
Does Honeytree U.S. Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1833 per share (ex-date Dec 23), an annualised yield of 0.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology