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
27
Number of holdings27
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of July 23, 2026
Industrials32.79%
Technology25.87%
Healthcare13.89%
Financial Services11.96%
Basic Materials7.99%
Real Estate3.83%
Consumer Defensive3.67%

BEEZ Key Statistics

AUM
5.69M
AUM5.69M
Price-Earnings ratio
27.48
Price-Earnings ratio27.48
30-Day yield
0.52
30-Day yield0.52
Average volume
97.10
Average volume97.10
High today
$33.47
High today$33.47
Low today
$33.47
Low today$33.47
Open price
$33.47
Open price$33.47
Volume
70.00
Volume70.00
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

As of today, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares are valued at $33.47. The company's market cap stands at 5.69M, with a P/E ratio of 27.48 and a dividend yield of 1.11%.

On 2026-07-25, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock traded between a low of $33.47 and a high of $33.47. Shares are currently priced at $33.47, which is 0.0% above the low and 0.0% below the high.

EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares are trading with a volume of 70, against a daily average of 97.1.

During the past year, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock moved between $31.45 at its lowest and $34.33 at its peak.

During the past year, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock moved between $31.45 at its lowest and $34.33 at its peak.

Average Annual Return

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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.