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Upturn AI Summary
Honeytree U.S. Equity ETF(BEEZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BEEZ
10/02/2026: BEEZ (1-star) is currently NOT-A-BUY. Pass it for now.
The Honeytree U.S. Equity ETF (BEEZ) is an actively managed fund that focuses on building a concentrated portfolio of U.S. companies with sustainable competitive advantages. Its primary strength lies in its high-conviction approach, which seeks to identify quality businesses capable of long-term compounding, contrasting with broad-market passive index funds. The fund is well-suited for growth-oriented investors looking to add an active, high-quality component to their portfolio. Key risks include its portfolio concentration and higher expense ratio compared to passive alternatives, which may lead to performance tracking variance. Investors should monitor the fund's management consistency and relative performance against broader quality benchmarks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The focus on quality companies with long-term growth potential aligns well with growth-oriented investment goals. |
| Momentum investor | Mixed fit | While the strategy is active, it is not specifically designed to capture short-term price momentum, making this a secondary consideration. |
| Value investor | Strong fit while signal remains positive | The emphasis on fundamental company quality often overlaps with value-oriented criteria such as strong balance sheets. |
| Dividend/Income investor | Mixed fit | The fund prioritizes capital appreciation over current yield, though many quality holdings may pay dividends. |
| Low-risk investor | Weak fit | Concentrated portfolios carry higher idiosyncratic risk compared to broad market index funds. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital growth through a high-conviction, quality-focused equity strategy who are comfortable with higher idiosyncratic risk.
Suitability
Best for long-term investors looking to complement a core passive portfolio with an active, high-quality satellite holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Concentrated positions can lead to greater price fluctuations than a diversified index. |
| Market risk | Medium / high | The fund remains subject to systematic U.S. equity market downturns. |
| Concentration | High | A small number of holdings increases the impact of any single company's poor performance on the overall fund. |
| Tracking/expense | Medium | Active management costs and tracking variance relative to the broader market must be weighed against potential outperformance. |
| Liquidity | Medium | Lower trading volumes may result in execution challenges for larger orders. |
| Business/sector quality | Low | The fund actively filters for high-quality businesses, reducing exposure to low-quality 'value traps'. |
Risk Analysis
Volatility
BEEZ exhibits volatility levels consistent with a concentrated equity portfolio, often exceeding that of broad-market indices.
Market Risk
The fund is inherently exposed to U.S. equity market systemic risks, as it does not employ hedging strategies to offset broad market moves.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-cap U.S. Equities | 85 | The core of the portfolio consists of established large-cap companies with strong market positions. |
| Market capitalization | Mid-cap U.S. Equities | 10 | Selective mid-cap exposure provides potential for higher growth relative to larger, more mature holdings. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small cash position is maintained for liquidity and tactical flexibility. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit -8.96% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 1, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $5.85M |
| Issuer | Honeytree |
| Expense Ratio | 0.64% |
| Distribution Yield | 0.52% |
| Inception | Nov 6, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | +3.48% |
| 1 Year | +5.19% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 8.5% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 42.67% |
| Large Cap | 31.32% |
| Small Cap | 20.29% |
| Mega Cap | 4.52% |
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 32.52% |
| Technology | 22.89% |
| Healthcare | 14.55% |
| Financial Services | 13.13% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 26.66x |
| Portfolio P/B | 6.48x |
| Portfolio P/S | 4.09x |
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Agilent Technologies | 5.21% |
| Thermo Fisher Scientific | 5.10% |
| ServiceNow | 4.86% |
| Descartes Systems Group | 4.75% |
| Visa. Class A | 4.50% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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