KEAT · NASDAQ · ETF
Keating Active ETF (KEAT) Price, Holdings & Fees
Keating Active ETF (KEAT) closed at $733.15 on Oct 9, 2026, down 0.58% from the previous close of $737.43.
Share price, past year
1Y −0.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $733.15 |
| Sep 30, 2026 | $710.94 |
| Aug 31, 2026 | $748.40 |
| Jul 31, 2026 | $721.57 |
| Jun 30, 2026 | $664.60 |
| May 29, 2026 | $661.14 |
| Apr 30, 2026 | $655.83 |
| Mar 31, 2026 | $644.91 |
| Feb 27, 2026 | $641.45 |
| Jan 30, 2026 | $652.87 |
| Dec 31, 2025 | $686.66 |
| Nov 28, 2025 | $669.14 |
| Oct 31, 2025 | $708.10 |
Key statistics
- Expense ratio
- 0.85%
- as of May 31, 2026
- Net assets
- $119.3M
- as of Jul 31, 2026
- Holdings
- 30
- as of Jul 31, 2026
- 52-week range
- $631.45 – $756.14
Keating Active ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Keating Active ETF held 30 investments worth $119.25M as of Jul 31, 2026. Its largest holding was iShares 0-5 Year TIPS Bond ETF, at 29.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETFSTIP | 29.97% | $35.74M |
| 2 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 12.13% | $14.46M |
| 3 | Oceaneering International IncOII | 5.52% | $6.58M |
| 4 | Barrick Mining CorpB | 4.50% | $5.37M |
| 5 | Vodafone Group PLCVOD | 4.43% | $5.28M |
| 6 | Equinor ASAEQNR | 4.36% | $5.20M |
| 7 | Agnico Eagle Mines LtdAEM | 4.08% | $4.87M |
| 8 | J Sainsbury PLCJSAIY | 3.97% | $4.74M |
| 9 | GSK PLCGSK | 3.71% | $4.43M |
| 10 | Talos Energy IncTALO | 3.56% | $4.24M |
| 11 | Verizon Communications IncVZ | 3.48% | $4.15M |
| 12 | TotalEnergies SETTE | 3.25% | $3.88M |
| 13 | Carrefour SA | 3.22% | $3.84M |
| 14 | Lockheed Martin CorpLMT | 3.01% | $3.59M |
| 15 | Molson Coors Beverage CoTAP | 2.91% | $3.47M |
| 16 | Liberty Global LtdLBTYK | 2.55% | $3.04M |
| 17 | Pan American Silver CorpPAAS | 2.52% | $3.00M |
| 18 | Unilever PLCUL | 2.31% | $2.76M |
| 19 | Suncor Energy IncSU | 2.14% | $2.55M |
| 20 | Transocean LtdRIG | 1.72% | $2.05M |
| 21 | Lamb Weston Holdings IncLW | 1.65% | $1.97M |
| 22 | Seabridge Gold IncSA | 1.58% | $1.89M |
| 23 | Harbour Energy PLC | 1.53% | $1.82M |
| 24 | Cal-Maine Foods IncCALM | 1.34% | $1.60M |
| 25 | Philip Morris International IncPM | 1.08% | $1.28M |
Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.16% |
| Cash and short-term investments | 12.41% |
| Real estate | 0.45% |
| Country | % of fund |
|---|---|
| United States | 65.93% |
| United Kingdom | 15.95% |
| Canada | 14.89% |
| France | 6.47% |
| Norway | 4.36% |
| Bermuda | 2.55% |
| Switzerland | 1.72% |
| Netherlands | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Keating Active ETF's total return was −1.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.10% |
| Jun 30, 2026 | −5.30% |
| May 31, 2026 | −1.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Keating Active ETF
- Ticker
- KEAT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000084024
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Keating Active ETF, and cover all of its funds.
Frequently asked questions
What is KEAT's price?
Keating Active ETF (KEAT) closed at $733.15 on Oct 9, 2026, down 0.58% from the previous close of $737.43.
What is KEAT's expense ratio?
Keating Active ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does KEAT hold?
Keating Active ETF held 30 investments worth $119.25M as of Jul 31, 2026. Its largest holding was iShares 0-5 Year TIPS Bond ETF, at 29.97% of the fund. Its five largest holdings were iShares 0-5 Year TIPS Bond ETF, MOUNT VERNON LIQUID ASSETS PORTFOLIO, Oceaneering International Inc, Barrick Mining Corp, Vodafone Group PLC.
How has KEAT performed?
Over the 3 months to Jul 31, 2026, Keating Active ETF's total return was −1.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures