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Keating Active ETF ETF AnalysisComprehensive ETF analysis for Keating Active ETF (KEAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKEAT
KEAT
Keating Active ETF
KEAT
  1. Home
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Keating Active ETF Logo

Keating Active ETF

ETF
🇺🇸KEAT•NASDAQ•Equity

Your view on KEAT

Keating Active ETF Logo

Keating Active ETF

ETFKeating
🇺🇸KEAT•NASDAQ•Equity
AUM (USD)$99.30M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$99.30M

Expense Ratio

0.85%

Holdings

0

Sentiment

KEAT
Keating Active ETF
KEAT

Overview for Keating Active ETF

Fund Type
ETF
Fund Issuer
Keating
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
March 27, 2024
Domicile
US
Website
etfarchitect.com/funds
Fund Type
ETF
Fund Issuer
Keating
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
March 27, 2024
Domicile
US
Website
etfarchitect.com/funds
Fund Type
ETF
Fund Issuer
Keating
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
March 27, 2024
Domicile
US
Website
etfarchitect.com/funds

About this fund

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”).

KEAT Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$99.30M

Fund Details

NAV$34.94 USD
Average Volume3.8K
Inception DateMarch 27, 2024
Asset ClassEquity
Fund IssuerKeating
DomicileUS
ISINUS02072L2685
CUSIP02072L268
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$99.30M

NAV

$34.94 USD

Average Volume

3.8K

Inception Date

March 27, 2024

Asset Class

Equity

Fund Issuer

Keating

Domicile

US

ISIN

US02072L2685

CUSIP

02072L268

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$99.30M

NAV

$34.94 USD

Average Volume

3.8K

Inception Date

March 27, 2024

Asset Class

Equity

Fund Issuer

Keating

Domicile

US

ISIN

US02072L2685

CUSIP

02072L268

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KEAT?

Keating Active ETF (KEAT) is a Equity fund from Keating, listed since 2024, with $99.3M in assets under management, a 0.85% expense ratio, a NAV of $34.94 USD.

What's in KEAT? Top 10 holdings

HoldingWeight
iShares 0-5 Year TIPS Bond ETF STIP29.74%
Oceaneering International Inc OII5.24%
Agnico Eagle Mines Ltd AEM5.24%
Barrick Mining Corp B4.98%
Vodafone Group PLC VOD4.83%
Equinor ASA EQNR4.56%
Talos Energy Inc TALO4.04%
J Sainsbury PLC JSAIY3.57%
Verizon Communications Inc VZ3.47%
Gsk PLC GSK3.40%

KEAT sector breakdown

  • Financial Services 28.73%
  • Energy 22.16%
  • Basic Materials 15.64%
  • Consumer Defensive 15.53%
  • Communication Services 10.61%
  • Healthcare 3.43%
  • Industrials 3.11%

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