KEAT ETF

$33.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
0.85%
Dividend Yield (Current)
2.66%
Holdings
27
Inception Date
Mar 27, 2024
Fund Family
Keating Investment Counselors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.26%
1 Year+18.66%

Asset Allocation

Stocks: 69.34%
Cash: 0.35%
Other: 30.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF31.38%
B:CA Barrick Mining Corporation4.91%
AEM:CAAgnico Eagle Mines Ltd4.53%
OIIOceaneering International Inc4.50%
GSK:LNGSK plc4.04%
Top 10 Concentration: 67.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 29, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KEAT ETF Overview

KEAT ETF (Keating Active ETF) is managed by Keating Investment Counselors with $118.8M in net assets. KEAT expense ratio is 0.85%, holding 27 positions across sectors including Financials, Unknown, Materials. Inception date: 2024-03-27.

KEAT performance shows a YTD return of 3.26%. The 1-year return is 18.66%. KEAT dividend yield stands at 2.66%, paid quarterly.

KEAT top holdings include Ishares 0-5 Year Tips Bond ETF (31.4%),  Barrick Mining Corporation (4.9%), Agnico Eagle Mines Ltd (4.5%), Oceaneering International Inc (4.5%), GSK plc (4.0%). View all KEAT holdings, sector breakdown, or dividend history.

KEAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.30%
YTD
+3.26%
1 Year
+18.66%
3 Year
N/A

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials31.38%
2B:CA Barrick Mining CorporationMaterials4.91%
3AEM:CAAgnico Eagle Mines LtdMaterials4.53%
4OIIOceaneering International IncEnergy4.50%
5GSK:LNGSK plcUnknown4.04%
6VOD:LNVodafone Group PlcCommunication Services3.87%
7JSAIYJ Sainsbury PlcUnknown3.85%
8EQNR:OSEquinor Asa - AdrUnknown3.57%
9CRRFYCarrefour Sa AdrUnknown3.36%
10TALOTalos Energy Inc Common Stock USDEnergy3.34%