Keating Active ETF (KEAT)

Assets	$120.28M
Expense Ratio	0.85%
PE Ratio	16.19
Shares Out	3.51M
Dividend (ttm)	$0.76
Dividend Yield	2.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	35.92%

Volume	1,614
Open	33.92
Previous Close	34.20
Day's Range	33.92 - 34.09
52-Week Low	24.99
52-Week High	35.32
Beta	0.16
Holdings	28
Inception Date	Mar 27, 2024

About KEAT

Fund Home Page

The Keating Active ETF (KEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities, focusing on US-listed companies but may search for investments globally if opportunities are considered attractive. The fund may invest in companies of all capitalizations, seeking total return KEAT was launched on Mar 27, 2024 and is issued by Keating.

• Asset Class: Equity
• Category: Global Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: KEAT
• ETF Provider: Keating

Top 10 Holdings

69.75% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	29.92%
Agnico Eagle Mines Limited	AEM	7.04%
Barrick Mining Corporation	ABX	7.04%
Vodafone Group Public Limited Company	VOD	3.93%
GSK plc	GSK	3.86%
Oceaneering International, Inc.	OII	3.77%
Talos Energy Inc.	TALO	3.66%
J Sainsbury plc	JSAIY	3.58%
Verizon Communications Inc.	VZ	3.52%
Pan American Silver Corp.	PAAS	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.24525	Dec 24, 2025
Sep 29, 2025	$0.13057	Sep 30, 2025
Jun 27, 2025	$0.31961	Jun 30, 2025
Apr 14, 2025	$0.06087	Apr 15, 2025
Dec 30, 2024	$0.13949	Dec 31, 2024
Sep 27, 2024	$0.09241	Sep 30, 2024

Performance

KEAT had a total return of 32.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.