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 February 26, 2026
Industrials32.41%
Technology23.62%
Healthcare15.52%
Financial Services11.87%
Basic Materials8.19%
Real Estate4.37%
Consumer Defensive4.02%

Top 10 Holdings (41.89% of total assets)

As of February 26, 2026
NameSymbol% Assets
Comfort SystemsFIX4.47%
EquinixEQIX4.34%
Linde plcLIN4.26%
Cboe Global Markets IncCBOE (BATS)4.23%
Lam Research CorpLRCX4.18%
BroadridgeBR4.17%
Watts Water TechnologiesWTS4.16%
ServiceNowNOW4.06%
PentairPNR4.02%
CostcoCOST4.00%

BEEZ Key Statistics

AUM
6.18M
AUM6.18M
Price-Earnings ratio
29.68
Price-Earnings ratio29.68
30-Day yield
0.50
30-Day yield0.50
Average volume
198.80
Average volume198.80
High today
$34.27
High today$34.27
Low today
$34.27
Low today$34.27
Open price
$34.27
Open price$34.27
Volume
257.00
Volume257.00
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 $34.27, giving the company a market capitalization of 6.17M. It carries a P/E multiple of 29.68 and pays a dividend yield of 1.1%.

During the trading session on 2026-03-03, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) shares reached a daily high of $34.27 and a low of $34.27. At a current price of $34.27, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock has reached 257, versus its average volume of 198.8.

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.