BEEZ
EA Series Trust Honeytree U.S. Equity ETF
BEEZ
Closed
$33.65
Closed
-(-)
At close
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About
BEEZ was created on 2023-11-06 by Honeytree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5.67m in AUM and 27 holdings. BEEZ 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.
Company
Honeytree
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US02072L3261
Website
Key stats
Open
$33.65
Volume
13.00
AUM
$5.73M
Prev. close
$33.46
Expense ratio
0.64%
P/E
27.69
$33.65
Day’s Range
$33.65
$31.45
52W Range
$34.33
What’s in the fund
9
Total sectors
Industrials
28.02%
Information Technology
19.67%
Health Care
12.32%
Materials
11.96%
Financials
11.76%
Consumer Discretionary
8.02%
Real Estate
3.95%
Consumer Staples
3.90%
Others
0.40%
Returns
Performance
_
Difference
_
EA Series Trust Honeytree U.S. Equity ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.18
Div. Yield
0.55%
Div. Growth YoY
-3.92%
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