EA Series Trust Keating Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KEAT and other ETFs, options, and stocks.

About KEAT

KEAT is an actively managed fund of equity securities, focusing on US-listed companies but may search for investments globally if opportunities are considered attractive. The fund may invest in companies of all capitalizations, seeking total return. 

Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
31
Number of holdings31
Inception Date
Mar 26, 2024
Inception DateMar 26, 2024

What's in this fund

Sectors

As of October 22, 2026
Energy32.53%
Consumer Defensive22.81%
Basic Materials19.67%
Communication Services14.13%
Healthcare5.25%
Industrials5.10%
Real Estate0.51%

Top 10 Holdings (68.09% of total assets)

As of October 22, 2026
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP29.62%
Agnico Eagle Mines LtdAEM (XTSE)4.96%
EquinorEQNR4.93%
Barrick Mining CorpABX (XTSE)4.75%
VodafoneVOD4.58%
OceaneeringOII4.15%
Talos EnergyTALO4.15%
Sainsbury (J) PLC ADRJSAIY (OTCM)3.89%
GSK plcGSK3.68%
TotalEnergies SETTE (XPAR)3.38%

KEAT Key Statistics

AUM
119.56M
AUM119.56M
Price-Earnings ratio
37.85
Price-Earnings ratio37.85
30-Day yield
2.58
30-Day yield2.58
Average volume
1.96K
Average volume1.96K
High today
$33.24
High today$33.24
Low today
$33.18
Low today$33.18
Open price
$33.22
Open price$33.22
Volume
1.91K
Volume1.91K
52 Week high
$35.32
52 Week high$35.32
52 Week low
$28.76
52 Week low$28.76
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current EA Series Trust Keating Active ETF(KEAT) stock price is $33.20, with a market capitalization of 119.53M. The stock trades at a price-to-earnings (P/E) ratio of 37.85 and offers a dividend yield of 2.54%.

On 2026-10-25, EA Series Trust Keating Active ETF(KEAT) stock traded between a low of $33.18 and a high of $33.24. Shares are currently priced at $33.20, which is +0.1% above the low and -0.1% below the high.

EA Series Trust Keating Active ETF(KEAT) shares are trading with a volume of 1.91K, against a daily average of 1.96K.

In the last year, EA Series Trust Keating Active ETF(KEAT) shares hit a 52-week high of $35.32 and a 52-week low of $28.76.

In the last year, EA Series Trust Keating Active ETF(KEAT) shares hit a 52-week high of $35.32 and a 52-week low of $28.76.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.