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Keating Active ETF
KEAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | -5.06% | +6.97% | +21.84% | ||
| Flows | +$3M | +$3M | +$6M | +$11M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Keating Investment Counselors |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 27, 2024 |
| ESG | No |
More data and info about KEAT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.69% | +10.92% | ||
Max drawdown | -7.95% | -10.56% | ||
Max drawdown duration | 89d | 137d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KEAT?
KEAT is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Keating Investment Counselors.
What does KEAT invest in?
This ETF provides exposure to Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of KEAT?
The total expense ratio (TER) of KEAT is 0.86%, representing the annual fee charged by the fund manager.
When was KEAT launched?
KEAT was launched on March 27, 2024, marking its entry into the ETF market.
Who is the issuer of KEAT?
KEAT is issued by Keating Investment Counselors.
What is the AUM of KEAT?
As of July 17, 2026, KEAT manages $115.94 M, reflecting the total assets held in the fund.
How has KEAT performed recently?
As of July 17, 2026, KEAT delivered a return of 0.15% over the past month (1M performance), -5.06% over the past three months (3M), and 6.97% year-to-date (YTD).
What are the recent fund flows for KEAT?
As of July 17, 2026, KEAT has seen net flows of +$3M in the past month (1M flow) and +$6M year-to-date (YTD).
Does KEAT pay dividends?
As of July 17, 2026, KEAT has a trailing 12-month distribution yield of 2.59%.
How many holdings are in KEAT
As of May 31, 2026, KEAT holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KEAT?
As of May 31, 2026, KEAT holds 45 securities, with 51.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of KEAT?
As of May 31, 2026, KEAT holds a portfolio of 45 underlyings, with its largest positions including Agnico Eagle Mines Ltd., Oceaneering International, Inc. and Talos Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KEAT invest in?
As of May 31, 2026, KEAT has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does KEAT focus on?
As of May 31, 2026, KEAT is primarily exposed to Sovereign, Energy and Telecommunications.
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