NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News $30.41 +0.01 (+0.03%) As of 10:14 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$30.17▼$30.4150-Day Range$30.01▼$32.7852-Week Range$28.30▼$33.56Volume201 shsAverage Volume571 shsMarket Capitalization$7.60 millionAssets Under Management$7.59 millionDividend Yield0.62%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… Remove Ads Honeytree U.S. Equity ETF ExpensesTypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.60%0.56%0.53%0.53%Other Expenses0.00%0.41%0.49%0.43%0.52%Total Expense0.64%0.67%0.72%0.68%0.71%Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%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. 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 shares have decreased by 2.6% and is now trading at $30.41. 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$7.65 million Average Daily Volume$0.00 Discount/Premium0.03% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 BEEZ HoldingsCboe Global Markets (NASDAQ:CBOE)Holding Weight: 4.58%Intuit (NASDAQ:INTU)Holding Weight: 4.41%Fastenal (NASDAQ:FAST)Holding Weight: 4.38%AptarGroup (NYSE:ATR)Holding Weight: 4.37%Linde (NASDAQ:LIN)Holding Weight: 4.25%Illinois Tool Works (NYSE:ITW)Holding Weight: 4.23%Visa (NYSE:V)Holding Weight: 4.19%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 4.16%Cintas (NASDAQ:CTAS)Holding Weight: 4.10%Mastercard (NYSE:MA)Holding Weight: 4.10%Full Holdings DetailsBEEZ Sector ExposureBEEZ Industry Exposure This page (NASDAQ:BEEZ) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredRetirement Nightmare? 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