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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.9% | ▲ +0.7% | ▲ +11.1% | ▲ +17.1% | — | — | ▲ +39.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.22 |
| 2026-06-29 | 2026-06-30 | $0.40 |
| 2026-03-30 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-24 | $0.25 |
| 2025-09-29 | 2025-09-30 | $0.13 |
| 2025-06-27 | 2025-06-30 | $0.32 |
| 2025-04-14 | 2025-04-15 | $0.06 |
| 2024-12-30 | 2024-12-31 | $0.14 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KEAT.