Keating Active ETF (KEAT)

Assets	$120.67M
Expense Ratio	0.85%
PE Ratio	15.02
Shares Out	3.53M
Dividend (ttm)	$0.75
Dividend Yield	2.22%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.83%

Volume	1,486
Open	33.77
Previous Close	33.98
Day's Range	33.57 - 33.77
52-Week Low	26.42
52-Week High	35.32
Beta	0.14
Holdings	27
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

70.39% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	30.07%
Barrick Mining Corporation	ABX	6.91%
Agnico Eagle Mines Limited	AEM	6.16%
Talos Energy Inc.	TALO	4.28%
Vodafone Group Public Limited Company	VOD	4.22%
Oceaneering International, Inc.	OII	4.20%
Equinor ASA	EQNR	3.94%
Pan American Silver Corp.	PAAS	3.60%
GSK plc	GSK	3.55%
Carrefour SA	CRRFY	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.05175	Mar 31, 2026
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

Performance

KEAT had a total return of 31.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.