KEAT
Keating Active ETF
Keating Active ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
84.6 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Keating |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Mar 26, 2024 |
| Assets (mns) | $85 |
| Expense ratio | 85 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| ISHARES 0-5 YEAR TIPS BOND ETF | 28.1 % |
| AGNICO-EAGLE MINES LTD | 4.4 % |
| OCEANEERING INTL INC | 4.0 % |
| BARRICK GOLD CORPORATION | 4.0 % |
| LIBERTY GLOBAL PLC-SERIES C | 3.8 % |
| EQUITY COMMONWEALTH | 3.5 % |
| CAL-MAINE FOODS INC | 3.4 % |
| SUNCOR ENERGY INC | 3.4 % |
| LOCKHEED MARTIN CORP | 3.3 % |
| VODAFONE GROUP PLC SPONSORED ADR | 3.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.8% | -- | -- | -- | -- | -- | 3.8% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $26.76 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Asset Allocation Multi ETFs |
| # of ETFs | 68 |
| Avg. Expense Ratio | 87.7 bp |
| Std. Deviation | 54.3 bp |
| KEAT (85 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KEAT | 85.0 | 0.0 | 85 |
| Peer Avg. | 86.0 | 65.7 | 151.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .