EA Series Trust Keating Active ETF

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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
27
Number of holdings27
Inception Date
Mar 26, 2024
Inception DateMar 26, 2024

What's in this fund

Top 10 Holdings (70.20% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP30.23%
Agnico Eagle Mines LtdAEM (XTSE)6.15%
Barrick Mining CorpABX (XTSE)6.01%
Talos EnergyTALO4.65%
EquinorEQNR4.33%
VodafoneVOD3.98%
OceaneeringOII3.97%
GSK plcGSK3.79%
VerizonVZ3.56%
Sainsbury (J) PLC ADRJSAIY (PINX)3.53%

KEAT Key Statistics

AUM
118.36M
AUM118.36M
Price-Earnings ratio
-49.80
Price-Earnings ratio-49.80
30-Day yield
2.20
30-Day yield2.20
Average volume
1.55K
Average volume1.55K
High today
$34.06
High today$34.06
Low today
$34.06
Low today$34.06
Open price
$34.06
Open price$34.06
Volume
440.00
Volume440.00
52 Week high
$35.32
52 Week high$35.32
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, EA Series Trust Keating Active ETF(KEAT) shares are valued at $34.06. The company's market cap stands at 119.55M, with a P/E ratio of -49.80 and a dividend yield of 2.6%.

During the trading session on 2026-03-31, EA Series Trust Keating Active ETF(KEAT) shares reached a daily high of $34.06 and a low of $34.06. At a current price of $34.06, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 440, compared to an average daily volume of 1.55K.

Over the past 52 weeks, EA Series Trust Keating Active ETF(KEAT) stock has traded between a high of $35.32 and a low of $24.99.

Over the past 52 weeks, EA Series Trust Keating Active ETF(KEAT) stock has traded between a high of $35.32 and a low of $24.99.

Average Annual Return

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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.