NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News $31.84 -0.53 (-1.64%) As of 02/21/2025 10:22 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends 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$31.84▼$32.2050-Day Range$31.00▼$32.9552-Week Range$28.30▼$33.56Volume140 shsAverage Volume392 shsMarket Capitalization$7.96 millionAssets Under Management$8.13 millionDividend Yield0.60%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewThe 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%0.51%0.53%Other Expenses0.00%0.44%0.50%0.47%0.53%Total Expense0.64%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.32%-0.56%Net Expense0.64%0.65%0.62%0.60%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 start of the year. Since then, BEEZ stock has increased by 2.0% and is now trading at $31.84. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$8.13 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest200 shs Miscellaneous Outstanding Shares250,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 BEEZ HoldingsTractor Supply (NASDAQ:TSCO)Holding Weight: 4.19%Visa (NYSE:V)Holding Weight: 4.09%Badger Meter (NYSE:BMI)Holding Weight: 4.06%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 4.05%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.05%Cintas (NASDAQ:CTAS)Holding Weight: 4.04%Fastenal (NASDAQ:FAST)Holding Weight: 4.04%Illinois Tool Works (NYSE:ITW)Holding Weight: 4.04%Accenture (NYSE:ACN)Holding Weight: 4.03%Mastercard (NYSE:MA)Holding Weight: 4.03%Full Holdings DetailsBEEZ Sector ExposureBEEZ Industry Exposure This page (NASDAQ:BEEZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | Sponsored2025 AI Blueprint features Nvidia’s march to $5 trillionNvidia is now one of the most valuable companies in the world. It currently ranks second, just behind Apple...Weiss Ratings | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Honeytree U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Honeytree U.S. Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
