Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KEAT Keating Active ETF |
|---|---|
| Price | 32.77 -0.21% |
| Issuer | Keating |
| AUM | $118.3M |
| Expense Ratio | 0.85% |
| Yield (TTM) | 2.80% |
| Inception | Mar 26, 2024 |
| Holdings | — |
| Avg Volume | 3.27K |
| YTD | +7.55% |
| 1Y total | +14.58% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.24% |
| Sharpe 1Y | 1.07 |
| Max drawdown 1Y | -10.60% |
| Beta vs S&P 500 (3Y) | 0.291 |
| Top 10 holdings | STIP 29.65% AEM 5.37% OII 5.13% B 5.08% EQNR 4.62% VOD 4.46% TALO 3.98% JSAIY 3.70% GSK 3.38% TTE 3.22% |
| Sector mix | Financial Services 29.79% Energy 22.53% Consumer Defensive 15.22% Basic Materials 14.82% Communication Services 10.52% Healthcare 3.44% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.