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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Industrials32.77%
Technology24.80%
Healthcare15.72%
Financial Services11.66%
Basic Materials7.54%
Consumer Defensive3.88%
Real Estate3.63%

BEEZ Key Statistics

AUM
8.36M
AUM8.36M
Price-Earnings ratio
29.84
Price-Earnings ratio29.84
30-Day yield
0.53
30-Day yield0.53
Average volume
488.80
Average volume488.80
High today
$33.32
High today$33.32
Low today
$33.23
Low today$33.23
Open price
$33.23
Open price$33.23
Volume
845.00
Volume845.00
52 Week high
$33.94
52 Week high$33.94
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 $33.32, giving the company a market capitalization of 8.33M. It carries a P/E multiple of 29.84 and pays a dividend yield of 1.1%.

On 2025-12-12, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock moved within a range of $33.23 to $33.32. With shares now at $33.32, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 845, compared to an average daily volume of 488.8.

Over the past 52 weeks, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock has traded between a high of $33.94 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 $33.94 and a low of $27.06.

Average Annual Return

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.