Keating Investment Counselors IncOther EquityKEAT · Nasdaq

Keating Active ETF (KEAT)

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Price: $34.53; —11 Sept 2026
Assets: $124.4M; Total net assets
Expense ratio: 0.85%; Category 0.98%
Yield: 2.40%; Trailing distributions

1Y return: 21.0%+5.6%; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	+5.2%	+4.0%	+15.0%	+21.0%	—	—	—	+16.2%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+3.0%	+4.4%	-7.5%	+3.5%	+5.6%	—	—	—	+7.3%

Holdings

The 10 largest positions make up 67.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
STIP	iShares 0-5 Year TIPS Bond ETF	28.45%
OII	Oceaneering International Inc	5.60%
AEM.TO	Agnico Eagle Mines Ltd	5.46%
ABX.TO	Barrick Mining Corp	5.25%
EQNR	Equinor ASA ADR	4.34%
VOD	Vodafone Group PLC ADR	4.34%
TALO	Talos Energy Inc Ordinary Shares	3.87%
VZ	Verizon Communications Inc	3.56%
JSAIY	Sainsbury (J) PLC ADR	3.52%
GSK	GSK PLC ADR	3.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.1
P/B: 1.5
P/S: 0.8
P/CF: 5.3

Sector allocation

Share of the equity the fund holds.

Energy31.4%
Materials22.1%
Consumer staples21.8%
Communication services14.6%
Health care4.9%
Industrials4.6%
Real estate0.6%

Asset mix

Stocks71.1%
Bonds27.1%
Cash1.7%
Other0.1%

Credit quality

Share of the bonds by rating.

US government27.1%
AA100.0%

ETF details

Issuer: Keating Investment Counselors Inc
Category: Equity · Other Equity
Ticker: KEAT
Exchange: Nasdaq
Inception: 26 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.98%)
Holdings turnover: 14% (category 35%)
Distribution yield: 2.40%
Beta, 3 years: 0.00
Total net assets: $124.4M
Average duration: 1.13 years
Average maturity: 9.74 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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