EA Series Trust (KEAT)
Management Company · XNAS · Series S000084024 · View on SEC EDGAR ↗
- Net assets
- $119.8M
- Holdings
- 27
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 80.61%
- Effective number of positions
- 7.3
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
KEAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.33% | — |
| 3M | ▲ +11.75% | — |
| 6M | ▲ +17.32% | — |
| YTD | ▲ +12.24% | — |
| 1Y | ▲ +29.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2024 | ▲ +35.08% | — |
- Volatility 1Y
- 11.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.27
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.0M
- Quarter ending Apr 2026
- +$4.4M
- Trailing 12 months
- +$10.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $36.4M | 30.41 | 349,794 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $16.6M | 13.83 | 16,574,987 | STIV | US |
| Barrick Mining Corp | 06849F108 | $7.3M | 6.11 | 185,952 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $7.1M | 5.96 | 37,910 | EC | CA |
| Talos Energy Inc | 87484T108 | $5.3M | 4.45 | 335,116 | EC | US |
| Vodafone Group PLC | 92857W308 | $5.2M | 4.33 | 328,227 | EC | GB |
| Equinor ASA | 29446M102 | $5.1M | 4.22 | 124,148 | EC | NO |
| Oceaneering International Inc | 675232102 | $4.9M | 4.08 | 130,286 | EC | US |
| GSK PLC | 37733W204 | $4.4M | 3.67 | 84,036 | EC | GB |
| J Sainsbury PLC | 466249208 | $4.2M | 3.55 | 235,461 | EC | GB |
| Suncor Energy Inc | 867224107 | $4.1M | 3.44 | 60,220 | EC | CA |
| Carrefour SA | 144430204 | $4.1M | 3.42 | 1,022,618 | EC | FR |
| Verizon Communications Inc | 92343V104 | $4.1M | 3.39 | 84,446 | EC | US |
| TotalEnergies SE | — | $4.0M | 3.35 | 43,309 | EC | FR |
| Pan American Silver Corp | 697900108 | $3.6M | 2.98 | 68,330 | EC | CA |
| Molson Coors Beverage Co | 60871R209 | $3.4M | 2.83 | 79,208 | EC | US |
| Liberty Global Ltd | — | $3.2M | 2.68 | 282,780 | EC | BM |
| Lockheed Martin Corp | 539830109 | $3.0M | 2.47 | 5,720 | EC | US |
| Unilever PLC | 904767803 | $2.5M | 2.10 | 42,637 | EC | GB |
| Harbour Energy PLC | 411618200 | $2.2M | 1.82 | 532,107 | EC | GB |
| Lamb Weston Holdings Inc | 513272104 | $1.6M | 1.32 | 36,422 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.3M | 1.10 | 17,005 | EC | US |
| Philip Morris International Inc | 718172109 | $1.1M | 0.91 | 6,608 | EC | US |
| United Parcel Service Inc | 911312106 | $626K | 0.52 | 5,756 | EC | US |
| Weyerhaeuser Co | 962166104 | $502K | 0.42 | 20,487 | RE | US |
| First American Government Obligations Fund | 31846V336 | $386K | 0.32 | 385,898 | STIV | US |
| Magnum Ice Cream Co NV/The | — | $143K | 0.12 | 9,593 | EC | NL |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | $101,116,125 | 99.38% | 3,239,448 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $602,836 | 0.59% | 19,313 | Shares | June 30, 2026 |
| UBS Group AG | $30,402 | 0.03% | 974 | Shares | June 30, 2026 |
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