KEAT — Keating Active ETF
Data updated: 2026-06-29
KEAT — Keating Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $119.81M AUM · 0.85% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
KEAT Fund Overview
KEAT — Keating Active ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $119.81M
- 1-year return: 30.9%
- Ticker: KEAT
- SEC CIK: 0001592900
- SEC series ID: S000084024
- Share class ID: C000248158
KEAT Holdings
Top 10 holdings of Keating Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 0-5 Year TIPS Bond ETF | 30.41% |
| Mount Vernon Liquid Assets Portfolio | 13.83% |
| Barrick Mining Corp | 6.11% |
| Agnico Eagle Mines Ltd | 5.96% |
| Talos Energy Inc | 4.45% |
| Vodafone Group PLC | 4.33% |
| Equinor ASA | 4.22% |
| Oceaneering International Inc | 4.08% |
| Gsk PLC | 3.67% |
| J Sainsbury PLC | 3.55% |
KEAT Portfolio Allocation
Asset-class allocation of Keating Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 14.2% |
| Real Estate | 0.4% |
KEAT Performance
Total returns for KEAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 30.9% |
| 3 years (annualised) | 17.6% |
KEAT Risk Information
Risk metrics for KEAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
KEAT Costs and Fees
KEAT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 14%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
KEAT Cashflows
Over the 12 months to 2026-04, Keating Active ETF had net inflows of $10.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.03M |
| 2026-03 | $1.38M |
| 2026-02 | $1.98M |
| 2026-01 | −$954.39K |
| 2025-12 | $931.24K |
| 2025-11 | −$17.30K |
KEAT Debt Constituents
No individual debt constituents are reported in Keating Active ETF's latest SEC N-PORT filing.
KEAT Prospectus and SEC Filings
Official Keating Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.