EA Series Trust Keating Active ETF

1D
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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 (68.18% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP26.59%
Agnico Eagle Mines LtdAEM (XTSE)8.13%
Barrick Mining CorpABX (XTSE)7.59%
VodafoneVOD3.98%
GSK plcGSK3.85%
OceaneeringOII3.72%
Talos EnergyTALO3.67%
Sainsbury (J) PLC ADRJSAIY (PINX)3.68%
VerizonVZ3.58%
Pan American Silver CorpPAAS (XTSE)3.39%

KEAT Key Statistics

AUM
123.95M
AUM123.95M
Price-Earnings ratio
-59.60
Price-Earnings ratio-59.60
30-Day yield
2.33
30-Day yield2.33
Average volume
3.14K
Average volume3.14K
High today
$34.69
High today$34.69
Low today
$33.89
Low today$33.89
Open price
$34.69
Open price$34.69
Volume
2.58K
Volume2.58K
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 $34.26. The company's market cap stands at 123.96M, with a P/E ratio of -59.60 and a dividend yield of 2.5%.

During the trading session on 2026-03-09, EA Series Trust Keating Active ETF(KEAT) shares reached a daily high of $34.69 and a low of $33.89. At a current price of $34.26, the stock is +1.1% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 2.58K, compared to an average daily volume of 3.14K.

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.