KEAT Keating Active ETF
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KEAT | -0.7% | -4.3% | +9.1% | +12.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STIP iShares 0-5 Year TIPS Bond ETF | 29.90% |
| 2 | AEM Agnico Eagle Mines Ltd | 5.12% |
| 3 | B Barrick Mining Corp | 4.74% |
| 4 | EQNR Equinor ASA | 4.63% |
| 5 | VOD Vodafone Group PLC | 4.48% |
| 6 | OII Oceaneering International Inc | 4.02% |
| 7 | JSAIY J Sainsbury PLC | 3.85% |
| 8 | TALO Talos Energy Inc | 3.83% |
| 9 | GSK GSK PLC | 3.68% |
| 10 | VZ Verizon Communications Inc | 3.54% |
| 11 | TTE TotalEnergies SE | 3.39% |
| 12 | LMT Lockheed Martin Corp | 3.18% |
| 13 | TAP Molson Coors Beverage Co | 2.84% |
| 14 | CRRFY Carrefour SA | 2.79% |
| 15 | LBTYK Liberty Global Ltd | 2.61% |
| 16 | UL Unilever PLC | 2.44% |
| 17 | PAAS Pan American Silver Corp | 2.25% |
| 18 | SU Suncor Energy Inc | 2.24% |
| 19 | LW Lamb Weston Holdings Inc | 1.78% |
| 20 | RIG Transocean Ltd | 1.76% |
| 21 | SA Seabridge Gold Inc | 1.67% |
| 22 | HBRIY Harbour Energy PLC | 1.66% |
| 23 | PM Philip Morris International Inc | 1.13% |
| 24 | CALM Cal-Maine Foods Inc | 1.01% |
| 25 | UPS United Parcel Service Inc | 0.59% |
| 26 | WY Weyerhaeuser Co | 0.37% |
| 27 | MICC Magnum Ice Cream Co NV/The | 0.16% |
| 28 | KEAT First American Government Obligations Fund 12/01/2031 | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2170 |
| Jun 29, 2026 | $0.4035 |
| Mar 30, 2026 | $0.0517 |
| Dec 23, 2025 | $0.2452 |
| Sep 29, 2025 | $0.1306 |
| Jun 27, 2025 | $0.3196 |
| Apr 14, 2025 | $0.0609 |
| Dec 30, 2024 | $0.1395 |
| Sep 27, 2024 | $0.0924 |
| Jun 27, 2024 | $0.2074 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KEAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error