evenfolioETF Details
Keating Investment Counselors Inc·Other Equity·KEAT · Nasdaq
Keating Active ETF (KEAT)
- Price
- $33.16
- —30 Oct 2026
- Assets
- $117M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.98%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 16.8%+7.6%
- Category 9.2%
- 3Y CAGR
- —
- Category 17.0%
- 5Y CAGR
- —
- Category 5.8%
Loading NAV history…
Keating Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +0.8% | +0.1% | +11.1% | +16.8% | — | — | — | +13.8% |
| Other Equity average | -1.8% | -0.3% | 2.7% | 8.5% | 9.2% | 17.0% | 5.8% | — | 7.1% |
| Difference | +3.7% | +1.1% | -2.6% | +2.6% | +7.6% | — | — | — | +6.6% |
Holdings
The 10 largest positions make up 68.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 29.82% |
| AEM.TO | Agnico Eagle Mines Ltd | 5.25% |
| ABX.TO | Barrick Mining Corp | 5.08% |
| OII | Oceaneering International Inc | 5.03% |
| VOD | Vodafone Group PLC ADR | 4.66% |
| EQNR | Equinor ASA ADR | 4.50% |
| TALO | Talos Energy Inc Ordinary Shares | 3.90% |
| JSAIY | Sainsbury (J) PLC ADR | 3.66% |
| GSK | GSK PLC ADR | 3.53% |
| VZ | Verizon Communications Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Energy31.7%
- Consumer staples22.0%
- Materials21.5%
- Communication services14.8%
- Health care5.0%
- Industrials4.5%
- Real estate0.5%
Asset mix
- Stocks70.1%
- Bonds28.4%
- Cash1.5%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government28.4%
- AA99.9%
ETF details
- Issuer
- Keating Investment Counselors Inc
- Category
- Equity · Other Equity
- Ticker
- KEAT
- Exchange
- Nasdaq
- Inception
- 26 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.98%)
- Holdings turnover
- 14% (category 35%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.00
- Total net assets
- $117M
- Average duration
- 1.13 years
- Average maturity
- 9.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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