BEEZ · NASDAQ · ETF
Honeytree U.S. Equity ETF (BEEZ) Price, Holdings & Fees
Honeytree U.S. Equity ETF (BEEZ) closed at $985.09 on Oct 9, 2026, up 0.58% from the previous close of $979.45.
Share price, past year
1Y +25.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $985.09 |
| Sep 30, 2026 | $1,008.76 |
| Aug 31, 2026 | $985.25 |
| Jul 31, 2026 | $958.59 |
| Jun 30, 2026 | $892.75 |
| May 29, 2026 | $822.68 |
| Apr 30, 2026 | $849.50 |
| Mar 31, 2026 | $840.19 |
| Feb 27, 2026 | $802.10 |
| Jan 30, 2026 | $804.60 |
| Dec 31, 2025 | $752.65 |
| Nov 28, 2025 | $770.09 |
| Oct 31, 2025 | $771.87 |
Key statistics
- Expense ratio
- 0.64%
- as of Jan 31, 2026
- Net assets
- $5.8M
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $745.52 – $1,008.76
Honeytree U.S. Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
Holdings
Honeytree U.S. Equity ETF held 26 investments worth $5.76M as of Jun 30, 2026. Its largest holding was Lam Research Corp, at 5.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lam Research CorpLRCX | 5.65% | $325.43K |
| 2 | Watts Water Technologies IncWTS | 5.12% | $294.76K |
| 3 | Badger Meter IncBMI | 4.82% | $277.77K |
| 4 | Agilent Technologies IncA | 4.43% | $255.17K |
| 5 | Fastenal CoFAST | 4.23% | $243.46K |
| 6 | ServiceNow IncNOW | 4.19% | $241.45K |
| 7 | Sherwin-Williams Co/TheSHW | 4.18% | $241.02K |
| 8 | Visa IncV | 4.16% | $239.82K |
| 9 | Thermo Fisher Scientific IncTMO | 4.16% | $239.65K |
| 10 | Federal Signal CorpFSS | 4.16% | $239.38K |
| 11 | Illinois Tool Works IncITW | 4.10% | $236.12K |
| 12 | Linde PLCLIN | 4.06% | $234.04K |
| 13 | Cummins IncCMI | 4.04% | $232.51K |
| 14 | Mastercard IncMA | 3.99% | $230.09K |
| 15 | Comfort Systems USA IncFIX | 3.96% | $227.92K |
| 16 | AptarGroup IncATR | 3.93% | $226.11K |
| 17 | Cintas CorpCTAS | 3.92% | $225.70K |
| 18 | Pentair PLCPNR | 3.84% | $220.93K |
| 19 | Equinix IncEQIX | 3.75% | $215.77K |
| 20 | Descartes Systems Group Inc/TheDSGX | 3.74% | $215.27K |
| 21 | Costco Wholesale CorpCOST | 3.59% | $206.74K |
| 22 | Broadridge Financial Solutions IncBR | 3.55% | $204.33K |
| 23 | Cboe Global Markets IncCBOE | 2.73% | $157.25K |
| 24 | Accenture PLCACN | 2.68% | $154.43K |
| 25 | Intuit IncINTU | 2.54% | $146.42K |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.77% |
| Real estate | 3.75% |
| Cash and short-term investments | 0.48% |
| Country | % of fund |
|---|---|
| United States | 85.68% |
| Ireland | 10.58% |
| Canada | 3.74% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Honeytree U.S. Equity ETF's total return was +5.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.12% |
| May 31, 2026 | +0.62% |
| Apr 30, 2026 | +2.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Honeytree U.S. Equity ETF
- Ticker
- BEEZ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000082960
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Honeytree U.S. Equity ETF, and cover all of its funds.
Frequently asked questions
What is BEEZ's price?
Honeytree U.S. Equity ETF (BEEZ) closed at $985.09 on Oct 9, 2026, up 0.58% from the previous close of $979.45.
What is BEEZ's expense ratio?
Honeytree U.S. Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.
What does BEEZ hold?
Honeytree U.S. Equity ETF held 26 investments worth $5.76M as of Jun 30, 2026. Its largest holding was Lam Research Corp, at 5.65% of the fund. Its five largest holdings were Lam Research Corp, Watts Water Technologies Inc, Badger Meter Inc, Agilent Technologies Inc, Fastenal Co.
How has BEEZ performed?
Over the 3 months to Jun 30, 2026, Honeytree U.S. Equity ETF's total return was +5.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures