Keating Active ETF KEAT
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.85%
- Net assets
- $119.3M
- Holdings
- 30
- 12-month distribution yield
- 2.75%
- Asset class
- Multi-asset
Keating Active ETF (KEAT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$33.39 on 19 Oct 2026. Its net expense ratio is 0.85% a year, from its prospectus dated 31 May 2026. It reported net assets of US$119.25 million as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 2.75%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- 0.85%
- Management fee
- 0.85%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 21 May 2026
Size and reporting
- Net assets
- $119,254,974
- Total assets
- $134,128,422
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 29.97% | $35.7M | Equity (common) | United States | USD |
| 2 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | No identifier reported | 12.13% | $14.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Oceaneering International Inc | 675232102 | 5.52% | $6.6M | Equity (common) | United States | USD |
| 4 | Barrick Mining Corp | 06849F108 | 4.50% | $5.4M | Equity (common) | Canada | USD |
| 5 | Vodafone Group PLC | 92857W308 | 4.43% | $5.3M | Equity (common) | United Kingdom | USD |
| 6 | Equinor ASA | 29446M102 | 4.36% | $5.2M | Equity (common) | Norway | USD |
| 7 | Agnico Eagle Mines Ltd | 008474108 | 4.08% | $4.9M | Equity (common) | Canada | USD |
| 8 | J Sainsbury PLC | 466249208 | 3.97% | $4.7M | Equity (common) | United Kingdom | USD |
| 9 | GSK PLC | 37733W204 | 3.71% | $4.4M | Equity (common) | United Kingdom | USD |
| 10 | Talos Energy Inc | 87484T108 | 3.56% | $4.2M | Equity (common) | United States | USD |
| 11 | Verizon Communications Inc | 92343V104 | 3.48% | $4.2M | Equity (common) | United States | USD |
| 12 | TotalEnergies SE | No identifier reported | 3.25% | $3.9M | Equity (common) | France | USD |
| 13 | Carrefour SA | 144430204 | 3.22% | $3.8M | Equity (common) | France | USD |
| 14 | Lockheed Martin Corp | 539830109 | 3.01% | $3.6M | Equity (common) | United States | USD |
| 15 | Molson Coors Beverage Co | 60871R209 | 2.91% | $3.5M | Equity (common) | United States | USD |
| 16 | Liberty Global Ltd | No identifier reported | 2.55% | $3.0M | Equity (common) | Bermuda | USD |
| 17 | Pan American Silver Corp | 697900108 | 2.52% | $3.0M | Equity (common) | Canada | USD |
| 18 | Unilever PLC | 904767803 | 2.31% | $2.8M | Equity (common) | United Kingdom | USD |
| 19 | Suncor Energy Inc | 867224107 | 2.14% | $2.5M | Equity (common) | Canada | USD |
| 20 | Transocean Ltd | No identifier reported | 1.72% | $2.1M | Equity (common) | Switzerland | USD |
| 21 | Lamb Weston Holdings Inc | 513272104 | 1.65% | $2.0M | Equity (common) | United States | USD |
| 22 | Seabridge Gold Inc | 811927102 | 1.58% | $1.9M | Equity (common) | Canada | USD |
| 23 | Harbour Energy PLC | 411618200 | 1.53% | $1.8M | Equity (common) | United Kingdom | USD |
| 24 | Cal-Maine Foods Inc | 128030202 | 1.34% | $1.6M | Equity (common) | United States | USD |
| 25 | Philip Morris International Inc | 718172109 | 1.08% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.16% | |
| Short-term investment vehicles (cash funds) | 12.41% | |
| Real estate | 0.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.93% | |
| United Kingdom | 15.95% | |
| Canada | 14.89% | |
| France | 6.47% | |
| Norway | 4.36% | |
| Bermuda | 2.55% | |
| Switzerland | 1.72% | |
| Netherlands | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 12.02% | |
| Basic Materials | 11.10% | |
| Telecommunications | 7.91% | |
| Consumer Staples | 5.90% | |
| Health Care | 4.79% | |
| Industrials | 3.56% | |
| Consumer Discretionary | 2.31% | |
| Real Estate | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9180
- 12-month yield
- 2.75%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9180) ÷ latest price ($33.39) × 100 = 2.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.2170 |
| 29 Jun 2026 | $0.4040 |
| 30 Mar 2026 | $0.0520 |
| 23 Dec 2025 | $0.2450 |
| 29 Sep 2025 | $0.1310 |
| 27 Jun 2025 | $0.3200 |
| 14 Apr 2025 | $0.0610 |
| 30 Dec 2024 | $0.1390 |
| 27 Sep 2024 | $0.0920 |
| 27 Jun 2024 | $0.2070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084024) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KEAT and FPE First Trust Preferred Securities and Income ETF ETF
- KEAT and MSOS AdvisorShares Pure US Cannabis ETF
- KEAT and RAA SMI 3Fourteen REAL Asset Allocation ETF
- KEAT and JHPI John Hancock Preferred Income ETF