Keating Active ETF
KEAT
NASDAQ
| Weiss Ratings | KEAT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KEAT - NASDAQ | Click to Compare |
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| Price | $32.84 | |||
| Company Info | KEAT - NASDAQ | Click to Compare |
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| Provider | Keating Investment Counselors Inc | |||
| Manager/Tenure (Years) | Pablo Cavanagh (2), Richard T. Keating (2) | |||
| Website | -- | |||
| Phone Number | 561-278-7862 | |||
| Fund Information | KEAT - NASDAQ | Click to Compare |
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| Fund Name | Keating Active ETF | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KEAT - NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | KEAT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | KEAT - NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 70.10% | |||
| U.S. Stock | 23.78% | |||
| Non-U.S. Stock | 46.32% | |||
| Bond | 28.36% | |||
| U.S. Bond | 28.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | KEAT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 10.07% | |||
| 1-Year Total Return | 13.79% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KEAT - NASDAQ | Click to Compare |
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| Closing Price | $32.55 | |||
| 1-Month Low Price | $32.52 | |||
| 1-Month High Price | $34.87 | |||
| 52-Week Low Price | $28.80 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $35.32 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | KEAT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.46 | |||
| 1-Month High NAV | $34.67 | |||
| 52-Week Low NAV | $28.80 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $35.32 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | KEAT - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KEAT - NASDAQ | Click to Compare |
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| Total Assets | 117.01M | |||
| Operating Ratios | KEAT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 14.00% | |||
| Performance | KEAT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.60% | |||
| Last Bear Market Total Return | -- | |||