Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

KEATvsETF 2ETF Comparison

ETF 1
KEAT

Keating Active ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with KEAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KEAT performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 17Jun 24Jul 1Jul 8Jul 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
KEAT
ETF 2
+0.15%
-5.06%
+6.97%
+21.84%
n/a
n/a
Flows
KEAT
ETF 2
+$3M
+$3M
+$6M
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KEAT
ETF 2
+10.69%
+10.92%
n/a
n/a
Max drawdown
KEAT
ETF 2
-7.95%
-10.56%
n/a
n/a
Max drawdown duration
KEAT
ETF 2
89d
137d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
KEAT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$32.12
Previous close
07/16/2026
$31.96
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KEAT
ETF 2
Last price
$32.12
1D performance
+0.53%
AuM$115.94 M
E/R0.86%
Characteristics
KEAT
ETF 2
Management strategyActive
ProviderKeating Investment Counselors
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 27, 2024
ESGNo
Advertisement
Exposure

Countries

KEAT
USA
47.86%
Canada
12.3%
United Kingdom
9.81%
Other
30.03%
ETF 2

Sectors

KEAT
Sovereign
26%
Energy
19.09%
Telecommunication.
10.48%
Non-Energy Materi.
8.97%
Consumer Non-Cycl.
8.28%
Other
27.18%
ETF 2
Advertisement

Diversification

KEAT

Total weight of top 15 holdings out of 15

51.33%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KEAT
Agnico Eagle Mines Ltd.
5.78%
Oceaneering International, Inc.
4.30%
Talos Energy, Inc.
4.21%
Vodafone Group Plc
4.11%
Equinor ASA
3.96%
GSK Plc
3.65%
Verizon Communications, Inc.
3.56%
Suncor Energy, Inc.
3.33%
TotalEnergies SE
3.29%
Pan American Silver Corp.
3.19%
Liberty Global Ltd.
2.81%
Molson Coors Beverage Co.
2.80%
Lockheed Martin Corp.
2.61%
Unilever Plc
2.05%
US91282CPH87
1.68%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up