NASDAQ:KEAT Keating Active ETF (KEAT) Price, Holdings, & News $34.08 -0.09 (-0.26%) As of 05/13/2026 10:42 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Keating Active ETF (NASDAQ:KEAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Keating Active ETF alerts:Sign Up Key Stats Today's Range$33.98▼$33.9850-Day Range$33.19▼$34.6252-Week Range$26.42▼$35.32Volume175 shsAverage Volume4,168 shsMarket Capitalization$120.30 millionAssets Under Management$120.02 millionDividend Yield2.17%Net Expense Ratio0.86%Aggregate RatingHold ETF Overview The Keating Active ETF (KEAT) is an exchange-traded fund that mostly invests in total market equity. The fund 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 Read More Keating Active ETF ExpensesTypeKEATSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.46%0.57%0.54%0.53%Other Expenses0.01%0.50%0.55%0.51%0.55%Total Expense0.86%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%Net Expense0.86%0.48%0.63%0.62%0.60% Receive KEAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Keating Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KEAT ETF News HeadlinesKeating Active ETF goes ex dividend TodayApril 14, 2025 | seekingalpha.comSee More Headlines KEAT ETF - Frequently Asked Questions How have KEAT shares performed this year? Keating Active ETF's stock was trading at $30.4705 at the beginning of the year. Since then, KEAT shares have increased by 11.8% and is now trading at $34.08. How do I buy shares of Keating Active ETF? Shares of KEAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEA Series Trust Fund NameKeating Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KEAT Inception Date3/27/2024 Fund ManagerRichard Keating, Pablo Cavanagh Previous SymbolNYSEARCA:KEAT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings27 Fund Statistics Assets Under Management$120.02 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,530,000Beta0.14 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 KEAT HoldingsiShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 30.48%Barrick Mining CorporationHolding Weight: 6.06%Agnico Eagle Mines LimitedHolding Weight: 5.68%Talos Energy (NYSE:TALO)Holding Weight: 4.51%Vodafone Group (NASDAQ:VOD)Holding Weight: 4.35%Equinor ASA (NYSE:EQNR)Holding Weight: 4.32%Oceaneering International (NYSE:OII)Holding Weight: 4.13%GSK (NYSE:GSK)Holding Weight: 3.56%Suncor Energy Inc.Holding Weight: 3.53%J. Sainsbury (OTCMKTS:JSAIY)Holding Weight: 3.48%Full Holdings DetailsKEAT Sector ExposureKEAT Industry Exposure This page (NASDAQ:KEAT) was last updated on 5/15/2026 by MarketBeat.com Staff. 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