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
25
Number of holdings25
Inception Date
Nov 6, 2023
Inception DateNov 6, 2023

What's in this fund

Sectors

As of October 22, 2026
Industrials31.17%
Technology23.48%
Financial Services14.39%
Healthcare13.98%
Basic Materials8.77%
Consumer Defensive4.54%
Real Estate3.67%

Top 10 Holdings (49.11% of total assets)

As of October 22, 2026
NameSymbol% Assets
ServiceNowNOW5.58%
The Descartes Systems Group IncDSG (XTSE)5.33%
AgilentA4.91%
Badger MeterBMI4.89%
VisaV4.84%
Thermo Fisher ScientificTMO4.82%
CintasCTAS4.76%
MastercardMA4.72%
Cboe Global Markets IncCBOE (BATS)4.66%
BroadridgeBR4.60%

BEEZ Key Statistics

AUM
6.11M
AUM6.11M
Price-Earnings ratio
30.45
Price-Earnings ratio30.45
30-Day yield
0.47
30-Day yield0.47
Average volume
86.11
Average volume86.11
High today
$35.92
High today$35.92
Low today
$35.92
Low today$35.92
Open price
$35.92
Open price$35.92
Volume
13.00
Volume13.00
52 Week high
$36.14
52 Week high$36.14
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 $35.92. The company's market cap stands at 6.11M, with a P/E ratio of 30.45 and a dividend yield of 0.96%.

On 2026-10-25, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock traded between a low of $35.92 and a high of $35.92. Shares are currently priced at $35.92, 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 13, against a daily average of 86.11.

During the past year, EA Series Trust Honeytree U.S. Equity ETF(BEEZ) stock moved between $31.45 at its lowest and $36.14 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 $36.14 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.