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Keating Active ETF (KEAT)
USD32.00
+0.24 (+0.76%)
NASDAQ USD US Equity
NAV
USD 29.23
+9.49% vs NAV
as of 2025-10-31
AUM
USD 99.30M
TER
0.85%
Yield (TTM)
2.60%
Distribution
Distributing · Quarterly
52-week range
27.00 – 35.32
Holdings
30
Issuer
Keating
About this ETF
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
ISIN
US02072L2685
Issuer
Keating
Domicile
US
Inception
2024-03-27
Asset class
Equity
Website
etfarchitect.com/funds
Price
Top 10 holdings
| iShares 0-5 Year TIPS Bond ETF STIP | 31.22% |
| Oceaneering International Inc OII | 4.96% |
| Barrick Mining Corp B | 4.68% |
| Vodafone Group PLC VOD | 4.31% |
| Agnico Eagle Mines Ltd AEM | 4.31% |
| J Sainsbury PLC JSAIY | 3.98% |
| GSK PLC GSK | 3.95% |
| Equinor ASA EQNR | 3.75% |
| Carrefour SA CRRFY | 3.40% |
| Talos Energy Inc TALO | 3.29% |
Sector mix
Price chart
USD32.00
+0.24 (+0.76%)
Loading historical data…
Returns
| 1 month | -2.20% |
| 3 months | -7.30% |
| 6 months | +2.89% |
| Year to date | +5.02% |
| 1 year | +17.04% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.12% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -11.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.86% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-0.99%
CVaR 95% (daily)
-1.58%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.9%
Effective holdings
8
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KEAT
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.4035 |
| 2026-03-30 | 2026-03-31 | USD 0.0517 |
| 2025-12-23 | 2025-12-24 | USD 0.2453 |
| 2025-09-29 | 2025-09-30 | USD 0.1306 |
| 2025-06-27 | 2025-06-30 | USD 0.3196 |
| 2025-04-14 | 2025-04-15 | USD 0.0609 |
| 2024-12-30 | 2024-12-31 | USD 0.1395 |
| 2024-09-27 | 2024-09-30 | USD 0.0924 |
| 2024-06-27 | 2024-06-28 | USD 0.2074 |
ESG profile
Derived from holdings
covers 24.9% of the portfolio by weight
(11 scored constituents)
Environmental
69.3
class avg 63.0
Social
65.5
class avg 62.3
Governance
72.4
class avg 64.9
Total ESG
69.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 1.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.0% |
