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NASDAQ:KEAT

Keating Active ETF (KEAT) Price, Holdings, & News

$28.75 -0.07 (-0.24%)
As of 08/28/2025 11:14 AM Eastern

About Keating Active ETF (NASDAQ:KEAT)

Key Stats

Today's Range
$28.95
$28.95
50-Day Range
$26.90
$28.82
52-Week Range
$24.99
$28.95
Volume
17 shs
Average Volume
2,556 shs
Market Capitalization
$93.73 million
Assets Under Management
$93.76 million
Dividend Yield
2.12%
Net Expense Ratio
0.86%
Aggregate Rating
Hold

ETF Overview

Keating Active ETF Expenses

TypeKEATSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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KEAT ETF News Headlines

Keating Active ETF goes ex dividend Today
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KEAT ETF - Frequently Asked Questions

Keating Active ETF's stock was trading at $25.49 at the beginning of the year. Since then, KEAT shares have increased by 12.8% and is now trading at $28.75.

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

Issuer
EA Series Trust
Fund Name
Keating Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KEAT
Inception Date
3/27/2024
Fund Manager
Richard Keating, Pablo Cavanagh
Previous Symbol
NYSEARCA:KEAT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$93.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.43
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 KEAT Holdings

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This page (NASDAQ:KEAT) was last updated on 8/29/2025 by MarketBeat.com Staff
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