NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News $33.47 +0.46 (+1.40%) As of 07/24/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Honeytree U.S. Equity ETF (NASDAQ:BEEZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BEEZ alerts:Sign Up Key Stats Today's Range$33.47▼$33.4750-Day Range$32.35▼$34.0652-Week Range$31.45▼$34.33Volume73 shsAverage Volume811 shsMarket Capitalization$5.69 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.64%Aggregate RatingModerate Buy ETF Overview The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund that mostly invests in total market equity. The fund 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. BEEZ was launched on Nov 6, 2023 and is issued by Honeytree. Read More Honeytree U.S. Equity ETF ExpensesTypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.60%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.64%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.64%-0.50%-0.62%Net Expense0.64%0.62%0.63%0.63%0.60% Receive BEEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Honeytree U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BEEZ stock has increased by 2.0% and is now trading at $33.4696. How do I buy shares of Honeytree U.S. Equity ETF? Shares of BEEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEA Series Trust Fund NameHoneytree U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BEEZ Inception Date11/7/2023 Fund ManagerLiz Simmie Previous SymbolNYSEARCA:BEEZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares170,000Beta0.74 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BEEZ HoldingsBadger Meter (NYSE:BMI)Holding Weight: 4.89%Cintas (NASDAQ:CTAS)Holding Weight: 4.73%Watts Water Technologies (NYSE:WTS)Holding Weight: 4.59%Agilent Technologies (NYSE:A)Holding Weight: 4.51%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.48%Visa (NYSE:V)Holding Weight: 4.41%ServiceNow (NYSE:NOW)Holding Weight: 4.37%Mastercard (NYSE:MA)Holding Weight: 4.27%Illinois Tool Works (NYSE:ITW)Holding Weight: 4.26%AptarGroup (NYSE:ATR)Holding Weight: 4.20%Full Holdings DetailsBEEZ Sector ExposureBEEZ Industry Exposure This page (NASDAQ:BEEZ) was last updated on 7/25/2026 by MarketBeat.com Staff. 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