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 March 27, 2026
Industrials31.63%
Technology23.79%
Healthcare14.99%
Financial Services12.09%
Basic Materials8.32%
Real Estate4.82%
Consumer Defensive4.36%

Top 10 Holdings (43.06% of total assets)

As of March 27, 2026
NameSymbol% Assets
EquinixEQIX4.80%
Comfort SystemsFIX4.61%
Linde plcLIN4.56%
CostcoCOST4.33%
Cboe Global Markets IncCBOE (BATS)4.30%
IntuitINTU4.25%
FastenalFAST4.13%
Badger MeterBMI4.06%
Lam Research CorpLRCX4.01%
ServiceNowNOW4.01%

BEEZ Key Statistics

AUM
5.69M
AUM5.69M
Price-Earnings ratio
27.70
Price-Earnings ratio27.70
30-Day yield
0.49
30-Day yield0.49
Average volume
423.40
Average volume423.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.33
52 Week high$34.33
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock is priced at $31.62, giving the company a market capitalization of 5.69M. It carries a P/E multiple of 27.70 and pays a dividend yield of 1.1%.

On 2026-03-31, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock has reached 0, versus its average volume of 423.4.

Over the past 52 weeks, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock has traded between a high of $34.33 and a low of $27.06.

Over the past 52 weeks, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock has traded between a high of $34.33 and a low of $27.06.

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.