NASDAQ:KEAT Keating Active ETF (KEAT) Price, Holdings, & News $33.86 -0.14 (-0.41%) As of 08/13/2026 01:33 PM 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$33.86▼$34.0050-Day Range$31.13▼$34.0052-Week Range$27.88▼$35.32Volume3,852 shsAverage Volume3,980 shsMarket Capitalization$122.23 millionAssets Under Management$122.33 millionDividend Yield2.45%Net Expense Ratio0.85%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%0.51%0.53%0.39%0.54%Total Expense0.86%0.60%0.75%0.69%0.73%Fee Waiver-0.01%-0.64%-0.67%-0.41%-0.68%Net Expense0.85%0.47%0.63%0.61%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 11.1% and is now trading at $33.86. 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 Holdings30 Fund Statistics Assets Under Management$122.33 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest153 shs Miscellaneous Outstanding Shares3,610,000Beta0.13 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 KEAT HoldingsiShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 29.41%Oceaneering International (NYSE:OII)Holding Weight: 5.51%Barrick Mining CorporationHolding Weight: 5.02%Agnico Eagle Mines LimitedHolding Weight: 4.67%Vodafone Group (NASDAQ:VOD)Holding Weight: 4.48%Equinor ASA (NYSE:EQNR)Holding Weight: 4.14%J. Sainsbury (OTCMKTS:JSAIY)Holding Weight: 3.87%GSK (NYSE:GSK)Holding Weight: 3.71%Verizon Communications (NYSE:VZ)Holding Weight: 3.46%Talos Energy (NYSE:TALO)Holding Weight: 3.26%Full Holdings DetailsKEAT Sector ExposureKEAT Industry Exposure This page (NASDAQ:KEAT) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersBSEM Is Officially on Nasdaq... The Next Chapter Begins!BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new...Huge Alerts | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | SponsoredAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...Crypto 101 Media | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Keating Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Keating Active ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free KEAT Stock Alerts