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BEEZ vs TACU

Honeytree U.S. Equity ETF

BEEZCNasdaq

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.64pt a year

BEEZ0.64%TACU0.00%

Avg volume · 30D

TACU 17.5×the volume

BEEZ237TACU4.15K

BEEZ vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+8.7%BEEZ+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. BEEZ +8.7%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
BEEZ 0.64%
TACU 0.00%, better
Fund size
BEEZ $6M
TACU $17M
1Y total return
BEEZ +7.9%
TACU No data
Yield (12M)
BEEZ 0.51%
TACU No data
Holdings
BEEZ 24
TACU 411
Avg volume (30D)
BEEZ 237 sh
TACU 4.15K sh, better
NAV per share
BEEZ $35.67
TACU $27.68
52W range

ETF.net Grade

BEEZ: Cost 54, Risk 52, Mission not scored, Tradability 25, Holdings 49, Durability 34. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for BEEZ, TACU, with each pillar’s weight
PillarBEEZTACU
Cost30% weightC54A99Higher
Mission25% weightNot scoredA81
Risk15% weightC52B69Higher
Tradability15% weightD25C49Higher
Holdings10% weightC49A83Higher
Durability5% weightD34C43Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BEEZ and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and BEEZ 71st of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 68CHGROHedgeye Quality Growth ETFScore 46
  5. Rank 71CBEEZHoneytree U.S. Equity ETFScore 45
  6. Rank 71CEAGLEagle Capital Select Equity ETFScore 45

Our read on each fund

ETF.net Research

BEEZCHoneytree U.S. Equity ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

BEEZ A boutique swing at responsible investing: BEEZ runs a concentrated, actively managed book of U.S. companies screened for growth, profitability and its own exclusion rules. Small, young, and unapologetically hand-picked.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

BEEZ The Fund seeks capital appreciation by investing primarily in responsibly growing companies through an actively managed, concentrated U.S. equity strategy.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • BEEZ Genuinely active and concentrated: a focused U.S. stock portfolio chosen for growth and profitability, not an index tracker with an ESG label bolted on.
  • The 0.64% fee sits right around what active U.S. equity managers typically charge, so the boutique story doesn't come with a boutique markup.
  • The responsible-investing piece is written into the prospectus as named exclusion screens, so the guardrails are documented rather than left to mood.
  • Plain 1940 Act ETF plumbing: no K-1, income distributed quarterly and capital gains annually.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • BEEZ A small, thinly traded fund. Spreads can run wider and fills less predictable than in the heavily traded names in this category.
  • Broad systematic rivals like DFAU (0.12%) and AVLC (0.15%) cover U.S. equity for a fraction of the fee, minus the concentration and the values screen.
  • Launched in 2023, so the track record is short and the strategy hasn't yet been tested across a full market cycle.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full BEEZ profile⁠

Full TACU profile⁠

BEEZ vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BEEZ vs TACU Cost

Overpaying BEEZ vs TACU

$12,538

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BEEZ 0.64%

    $12,538

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • BEEZ 0.64%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BEEZ $12,538TACU $0

Year by year

YearBEEZTACUOverpaying
10$1,145$0$1,145
20$4,375$0$4,375
30$12,538$0$12,538

Expense ratio

  • 0.64%BEEZ
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

BEEZ 57th cheapest of 121 funds

BEEZ vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BEEZ 0.51%
TACU No data
Payout (12M)
BEEZ $0.18
TACU None
Last payment
BEEZ $0.18
TACU No data
Ex-dividend
BEEZ Dec 23, 2025
TACU No data
Paid on
BEEZ Dec 24, 2025
TACU No data
Frequency
BEEZ Annual
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

BEEZAnnual · 3 paymentsAll BEEZ payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.05; Dec 30, 2024 $0.19; Dec 23, 2025 $0.18. Use the arrow keys to read each point.$0$0.2020232026YTD
TACUAll TACU payments⁠

No distribution history available.

BEEZ vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BEEZ 11.9%since Dec 2023TACU No data
Return per unit of riskSharpe ratio, 3 years
BEEZ 0.58since Dec 2023TACU No data
Worst fallMax drawdown, 5 years
BEEZ −18.6%since Nov 2023TACU No data
Market sensitivityBeta, 5 years
BEEZ 0.75TACU 0.96

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