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
30
Number of holdings30
Inception Date
Mar 26, 2024
Inception DateMar 26, 2024

What's in this fund

Top 10 Holdings (66.77% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP30.55%
Barrick Mining CorpABX (XTSE)5.17%
Agnico Eagle Mines LtdAEM (XTSE)4.94%
VodafoneVOD4.18%
OceaneeringOII4.16%
EquinorEQNR3.94%
VerizonVZ3.54%
GSK plcGSK3.53%
Talos EnergyTALO3.49%
TotalEnergies SETTE (XPAR)3.27%

KEAT Key Statistics

AUM
117.43M
AUM117.43M
Price-Earnings ratio
-153.87
Price-Earnings ratio-153.87
30-Day yield
2.13
30-Day yield2.13
Average volume
1.34K
Average volume1.34K
High today
$32.81
High today$32.81
Low today
$32.59
Low today$32.59
Open price
$32.81
Open price$32.81
Volume
6.69K
Volume6.69K
52 Week high
$35.32
52 Week high$35.32
52 Week low
$26.90
52 Week low$26.90
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

EA Series Trust Keating Active ETF(KEAT) stock is priced at $32.73, giving the company a market capitalization of 115.53M. It carries a P/E multiple of -153.87 and pays a dividend yield of 2.7%.

As of 2026-06-09, EA Series Trust Keating Active ETF(KEAT) stock has fluctuated between $32.59 and $32.81. The current price stands at $32.73, placing the stock +0.4% above today's low and -0.3% off the high.

The EA Series Trust Keating Active ETF(KEAT)'s current trading volume is 6.69K, compared to an average daily volume of 1.34K.

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 $26.90.

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 $26.90.

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.