EA Series Trust Keating Active ETF

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

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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. 

Index-Tracked
Index-Tracked
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 (69.61% of total assets)

As of December 8, 2025
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP30.27%
Barrick Mining CorpABX (XTSE)7.56%
Agnico Eagle Mines LtdAEM (XTSE)6.82%
VodafoneVOD3.83%
GSK plcGSK3.81%
Sainsbury (J) PLC ADRJSAIY (PINX)3.68%
Talos EnergyTALO3.63%
Molson Coors BeverageTAP3.46%
OceaneeringOII3.29%
VerizonVZ3.26%

KEAT Key Statistics

AUM
103.02M
AUM103.02M
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
2.43
30-Day yield2.43
Average volume
668.60
Average volume668.60
High today
$30.46
High today$30.46
Low today
$30.40
Low today$30.40
Open price
$30.43
Open price$30.43
Volume
1.41K
Volume1.41K
52 Week high
$30.57
52 Week high$30.57
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 103.35M, EA Series Trust Keating Active ETF(KEAT) trades at $30.40. The stock has a price-to-earnings ratio of 13.66 and currently yields dividends of 2.8%.

During the trading session on 2025-12-10, EA Series Trust Keating Active ETF(KEAT) shares reached a daily high of $30.46 and a low of $30.40. At a current price of $30.40, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for EA Series Trust Keating Active ETF(KEAT) stock has reached 1.41K, versus its average volume of 668.6.

Over the past 52 weeks, EA Series Trust Keating Active ETF(KEAT) stock has traded between a high of $30.57 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 $30.57 and a low of $24.99.

Average Annual Return

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.