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About

Key stats

What’s in the fund

9
Total sectors
Energy
9.25%
Materials
8.21%
Consumer Staples
8.13%
Communication Services
5.14%
Industrials
3.09%
Health Care
1.70%
Financials
1.38%
Real Estate
0.93%
Others
62.17%

Returns

Performance
_
Difference
_
EA Series Trust Keating Active ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.13

Div. Yield

0.42%

Div. Growth YoY

-65.68%

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