Keating Active ETF (KEAT)
- Expense ratio0.84%
- Net assets$119.0M
- Dividend yield2.68%
- 1-year return+15.41%
- Holdings29
KEAT ETF price chart
KEAT quote & trading statistics
KEAT performance
Annual returns & drawdowns →- YTD+10.38%
- 1 year+15.41%
- 1Y volatility
- 17.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KEAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 28.34% |
| 2 | EQNR | Equinor ASA ADR | 5.07% |
| 3 | AEM | Agnico Eagle Mines Limited | 5.00% |
| 4 | ABX | Barrick Gold Corp | 4.90% |
| 5 | VOD | Vodafone Group PLC ADR | 4.62% |
| 6 | TALO | Talos Energy | 4.35% |
| 7 | OII | Oceaneering International Inc | 4.16% |
| 8 | JSAIY | J Sainsbury PLC OTC | 3.81% |
| 9 | GSK | GlaxoSmithKline PLC ADR | 3.53% |
| 10 | TTE | TotalEnergies SE ADR | 3.31% |
The top 10 holdings make up 67.1% of the fund (29 holdings in total). As of October 25, 2026.
About Keating Active 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").
KEAT ETF FAQ
What is the KEAT expense ratio?
Keating Active ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in KEAT?
Keating Active ETF has about $119.0M in net assets.
What are the top holdings of KEAT?
The largest positions in KEAT are iShares 0-5 Year TIPS Bond ETF (28.34%), Equinor ASA ADR (5.07%), Agnico Eagle Mines Limited (5.00%). The fund holds 29 securities in total.
How has KEAT performed?
KEAT returned +15.41% over the past year, including reinvested distributions.
Does KEAT pay dividends?
KEAT has a dividend yield of 2.68%.
When was KEAT launched?
Keating Active ETF began trading on March 26, 2024.