NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News $35.64 -0.06 (-0.17%) As of 03:47 PM Eastern 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$35.47▼$35.6450-Day Range$32.47▼$35.6652-Week Range$31.45▼$35.73Volume228 shsAverage Volume769 shsMarket Capitalization$6.06 millionAssets Under Management$6.07 millionDividend 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%0.36%0.53%0.39%0.54%Total Expense0.64%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.64%0.64%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BEEZ ETF News HeadlinesHoneytree U.S. Equity ETF (NASDAQ:BEEZ) Stock Price Up 0% - Time to Buy?August 4, 2026 | americanbankingnews.comSee More Headlines BEEZ ETF - Frequently Asked Questions How have BEEZ shares performed this year? Honeytree U.S. Equity ETF's stock was trading at $32.7990 on January 1st, 2026. Since then, BEEZ shares have increased by 8.7% and is now trading at $35.64. 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 Holdings27 Fund Statistics Assets Under Management$6.07 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest2,200 shs Miscellaneous Outstanding Shares170,000Beta0.73 Creation Unit10,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BEEZ HoldingsServiceNow (NYSE:NOW)Holding Weight: 4.76%Watts Water Technologies (NYSE:WTS)Holding Weight: 4.73%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.62%Agilent Technologies (NYSE:A)Holding Weight: 4.53%Cintas (NASDAQ:CTAS)Holding Weight: 4.47%Visa (NYSE:V)Holding Weight: 4.32%Mastercard (NYSE:MA)Holding Weight: 4.30%Fastenal (NASDAQ:FAST)Holding Weight: 4.29%Illinois Tool Works (NYSE:ITW)Holding Weight: 4.29%Badger Meter (NYSE:BMI)Holding Weight: 4.28%Full Holdings DetailsBEEZ Sector ExposureBEEZ Industry Exposure This page (NASDAQ:BEEZ) was last updated on 8/14/2026 by MarketBeat.com Staff. 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