# Keating Active ETF

Keating Active ETF is a ETF series of EA Series Trust (series S000084024). Net assets $119.8M as of 2026-04-30.

## Profile

- Series ID: S000084024
- Registrant: EA Series Trust
- LEI: 5299006FHULXPYU1XN80
- Net assets: $119.8M
- Total assets: $136.5M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Keating Investment Counselors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/110134)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | STIP | $36.4M | 3041.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $16.6M | 1383.00% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | B | $7.3M | 611.00% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $7.1M | 596.00% |
| [Talos Energy Inc](https://search.stillhousedata.com/security/87484T108) | TALO | $5.3M | 445.00% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $5.2M | 433.00% |
| [Equinor ASA](https://search.stillhousedata.com/security/29446M102) | EQNR | $5.1M | 422.00% |
| [Oceaneering International Inc](https://search.stillhousedata.com/security/675232102) | OII | $4.9M | 408.00% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | GSK | $4.4M | 367.00% |
| [J Sainsbury PLC](https://search.stillhousedata.com/security/466249208) | JSAIY | $4.2M | 355.00% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | SU | $4.1M | 344.00% |
| [Carrefour SA](https://search.stillhousedata.com/security/144430204) | CRRFY | $4.1M | 342.00% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $4.1M | 339.00% |
| TotalEnergies SE | TTE | $4.0M | 335.00% |
| [Pan American Silver Corp](https://search.stillhousedata.com/security/697900108) | PAAS | $3.6M | 298.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $119.8M |
| 2026-01-30 | $110.3M |
| 2025-10-31 | $99.3M |
| 2025-07-31 | $88.4M |
| 2025-04-30 | $84.9M |
| 2025-01-31 | $81.0M |
| 2024-10-31 | $82.3M |
| 2024-07-31 | $81.4M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.