NASDAQ:KEAT Keating Active ETF (KEAT) Price, Holdings, & News $27.34 -0.11 (-0.40%) As of 08/4/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Keating Active ETF (NASDAQ:KEAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Keating Active ETF alerts:Sign Up Key Stats Today's Range$27.49▼$27.4950-Day Range$26.80▼$27.7852-Week Range$24.99▼$27.82Volume77 shsAverage Volume2,603 shsMarket Capitalization$89.13 millionAssets Under Management$89.49 millionDividend Yield2.23%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%0.56%0.54%0.53%Other Expenses0.01%0.49%0.56%0.52%0.56%Total Expense0.86%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.86%0.48%0.63%0.63%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. Email Address 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 $25.49 at the beginning of 2025. Since then, KEAT stock has increased by 7.3% and is now trading at $27.34. 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 Holdings29 Fund Statistics Assets Under Management$89.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares3,260,000Beta0.43 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 KEAT HoldingsiShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 31.05%Agnico Eagle Mines LimitedHolding Weight: 5.49%Barrick Mining (NYSE:B)Holding Weight: 4.48%J. Sainsbury (OTCMKTS:JSAIY)Holding Weight: 3.80%Vodafone Group (NASDAQ:VOD)Holding Weight: 3.66%GSK (NYSE:GSK)Holding Weight: 3.38%Equinor ASA (NYSE:EQNR)Holding Weight: 3.36%Verizon Communications (NYSE:VZ)Holding Weight: 3.27%Carrefour (OTCMKTS:CRRFY)Holding Weight: 3.12%Talos Energy (NYSE:TALO)Holding Weight: 3.08%Full Holdings DetailsKEAT Sector ExposureKEAT Industry Exposure This page (NASDAQ:KEAT) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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