NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News $32.83 -0.26 (-0.79%) As of 07/7/2025 09:45 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Honeytree U.S. Equity ETF (NASDAQ:BEEZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BEEZ alerts:Sign Up Key Stats Today's Range$32.83▼$33.0450-Day Range$29.93▼$33.0952-Week Range$27.06▼$33.56Volume119 shsAverage Volume650 shsMarket Capitalization$8.21 millionAssets Under Management$8.21 millionDividend Yield0.58%Net 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%0.56%0.54%0.53%Other Expenses0.00%0.26%0.56%0.52%0.56%Total Expense0.64%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.64%0.63%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. Email Address BEEZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BEEZ ETF - Frequently Asked Questions How have BEEZ shares performed this year? Honeytree U.S. Equity ETF's stock was trading at $31.22 at the beginning of the year. Since then, BEEZ stock has increased by 5.2% and is now trading at $32.83. 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$8.21 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares250,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 BEEZ HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 4.98%Federal Signal (NYSE:FSS)Holding Weight: 4.61%Intuit (NASDAQ:INTU)Holding Weight: 4.54%Watts Water Technologies (NYSE:WTS)Holding Weight: 4.44%Agilent Technologies (NYSE:A)Holding Weight: 4.25%Cummins (NYSE:CMI)Holding Weight: 4.16%Fastenal (NASDAQ:FAST)Holding Weight: 4.06%Tractor Supply (NASDAQ:TSCO)Holding Weight: 4.04%Badger Meter (NYSE:BMI)Holding Weight: 3.97%Illinois Tool Works (NYSE:ITW)Holding Weight: 3.96%Full Holdings DetailsBEEZ Sector ExposureBEEZ Industry Exposure This page (NASDAQ:BEEZ) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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