NASDAQ:KEAT Keating Active ETF (KEAT) Price, Holdings, & News $33.55 -0.01 (-0.02%) Closing price 09/24/2026 03:58 PM EasternExtended Trading$33.55 0.00 (-0.01%) As of 09/24/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$33.56▼$33.7250-Day Range$31.96▼$35.1752-Week Range$28.76▼$35.32Volume176 shsAverage Volume3,659 shsMarket Capitalization$121.46 millionAssets Under Management$121.52 millionDividend Yield2.47%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%0.38%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. 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Since then, KEAT stock has increased by 10.1% and is now trading at $33.5520. Who are Keating Active ETF's major shareholders? Keating Active ETF's top institutional investors include Unique Wealth LLC (11.87%), Members Advisory Group LLC (8.62%), Guardian Wealth Advisors LLC NC (1.74%) and Concurrent Investment Advisors LLC (0.76%). 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$121.52 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest2 shs Miscellaneous Outstanding Shares3,620,000Beta0.14 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 KEAT HoldingsiShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 28.89%Agnico Eagle Mines LimitedHolding Weight: 5.33%Oceaneering International (NYSE:OII)Holding Weight: 5.11%Barrick Mining CorporationHolding Weight: 5.06%Vodafone Group (NASDAQ:VOD)Holding Weight: 4.79%Equinor ASA (NYSE:EQNR)Holding Weight: 4.55%Talos Energy (NYSE:TALO)Holding Weight: 3.96%J. Sainsbury (OTCMKTS:JSAIY)Holding Weight: 3.59%Verizon Communications (NYSE:VZ)Holding Weight: 3.59%GSK (NYSE:GSK)Holding Weight: 3.50%Full Holdings DetailsKEAT Sector ExposureKEAT Industry Exposure This page (NASDAQ:KEAT) was last updated on 9/25/2026 by MarketBeat.com Staff. 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