KEAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | 16.83% | Total Holdings | 29 | Perf Week | -0.11% | Volume | 40,445 |
| Asset Type | Equities (Stocks) | AUM | $120M | Return% 3Y | - | NAV | $33.27 | Perf Month | 1.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.92 (2.76%) | Return% 5Y | - | 52W High | -5.85% | Perf Quarter | 0.37% | Rel Volume | 21.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.63% | Perf Half Y | -0.56% | Prev Close | $33.25 |
| IPO | 2024/3/27 | Flows% 1M | 0% | Return% SI | 13.92% | RSI (14) | 49.69 | Perf YTD | 9.14% | Price | $33.25 |
| Beta | 0.17 | Flows% 3M | -0.26% | Flows% YTD | 4.99% | Flows% 1Y | 6.09% | Perf Year | 14.17% | Volatility(W/M) | 0.17% 0.17% |
| SMA20 | 0.79% | SMA50 | -1.59% | SMA200 | -0.61% | ATR | 0.17 | ||||
Keating Active ETF seeks total return which consists of income and capital appreciation. The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
STIP iShares 0-5 Year TIPS Bond ETF 29.97% 
OII Oceaneering International Inc 5.52% 4 
B Barrick Mining Corp 4.50% 5 
VOD Vodafone Group PLC 4.43% 6 
EQNR Equinor ASA 4.36% 7 
AEM Agnico Eagle Mines Ltd 4.08% 
GSK GSK PLC 3.71% 10 
TALO Talos Energy Inc 3.56% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 2131% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 11% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.1% of assets came in.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does KEAT have?
KEAT holds a total of 29 securities, with an AUM of approximately $120M.
Does KEAT pay dividends (distributions)?
KEAT's distribution yield is approximately 2.76%.
What is the 52-week high and low for KEAT?
KEAT has recorded a 52-week high of $35.32 and a low of $28.76.
