Keating Active ETFKEAT
Type
ETF
Peer group
Alternative
Net assets
$119.8M
Expense ratio
0.85%
1-year return
+23.0%
3 years, a year
—
5 years, a year
—
12-month yield
2.48%
Holdings
27
What it aims to do.
The Keating Active ETF (the Fund) seeks total return which consists of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares 0-5 Year TIPS Bond ETF | 30.41% |
| Mount Vernon Liquid Assets Portfolio | 13.83% |
| B Barrick Mining Corp | 6.11% |
| AEM Agnico Eagle Mines Ltd | 5.96% |
| TALO Talos Energy Inc | 4.45% |
| VOD Vodafone Group PLC | 4.33% |
| EQNR Equinor ASA | 4.22% |
| OII Oceaneering International Inc | 4.08% |
| GSK Gsk Plc | 3.67% |
| J Sainsbury PLC | 3.55% |
More on KEAT.
- KEAT overview
- KEAT holdings
- KEAT risk
- KEAT costs
- KEAT money in and out
- KEAT share classes
- Compare KEAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.