EA Series Trust Honeytree U.S. Equity ETF

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About BEEZ

BEEZ is an actively managed fund that seeks capital appreciation by investing in a narrow basket of 25-30 large- and mid-cap US stocks perceived to be demonstrating responsible growth. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
28
Number of holdings28
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology30.62%
Industrials30.38%
Healthcare12.41%
Financial Services11.39%
Basic Materials7.64%
Real Estate3.85%
Consumer Defensive3.71%

BEEZ Key Statistics

AUM
5.62M
AUM5.62M
Price-Earnings ratio
27.89
Price-Earnings ratio27.89
30-Day yield
0.56
30-Day yield0.56
Average volume
207.69
Average volume207.69
High today
High today
Low today
Low today
Open price
$32.80
Open price$32.80
Volume
0.00
Volume0.00
52 Week high
$34.33
52 Week high$34.33
52 Week low
$31.45
52 Week low$31.45
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 5.58M, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) trades at $32.80. The stock has a price-to-earnings ratio of 27.89 and currently yields dividends of 1.1%.

EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock opened on 2026-06-09 at $32.80. The price climbed to — and dipped to —.

The EA Series Trust Honeytree U.S. Equity ETF(BEEZ)'s current trading volume is 0, compared to an average daily volume of 207.69.

In the last year, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares hit a 52-week high of $34.33 and a 52-week low of $31.45.

In the last year, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares hit a 52-week high of $34.33 and a 52-week low of $31.45.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.