Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KEATS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.1% | −1.3% | +9.4% | +15.0% | — | — | +37.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 0.85%
- Distribution yield
- 2.8%
- NAV
- $32.64
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $32.79
- Low today
- $32.64
- Previous close
- $32.91
- 52-week high
- $35.32
- 52-week low
- $28.76
- Our risk indicator
- 4/5
KEAT in One Breath
KEAT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KEAT
5Y$10,000 in KEAT became
$13,749
In the S&P 500 (VOO)
$14,876
Total return, dividends in · Mar 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO
KEAT’s Top Holdings
TodaySTIPiShares 0-5 Year TIPS Bond ETF29.7%EQNR4.9%AEM4.8%B4.7%VOD4.5%OII4.4%JSAIY3.9%TALO3.9%GSK3.6%TTE3.5%VZ3.4%LMT3.3%TAP3.1%CRRFY2.6%UL2.4%SU2.4%PAAS2.3%RIG2.0%LBTYK2.0%LW1.8%HBRIY1.8%SAOther
STIPiShares 0-5 Year TIPS Bond ETF29.7%EQNR4.9%AEM4.8%B4.7%VOD4.5%OII4.4%JSAIY3.9%TALO3.9%GSK3.6%TTE3.5%VZ3.4%LMTOther
Financial ServicesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesIndustrialsOther
Keating KEAT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What KEAT Holds
TodayFinancial Services29.7%
STIP 29.7
Energy23.9%
EQNR 4.9 · OII 4.4 · TALO 3.9 · TTE 3.5 · SU 2.4 · RIG 2.0 · HBRIY 1.8
Consumer Defensive16.2%
JSAIY 3.9 · TAP 3.1 · CRRFY 2.6 · UL 2.4 · LW 1.8 · PM 1.2 · CALM 1.0
Basic Materials14.2%
AEM 4.8 · B 4.7 · PAAS 2.3 · SA 1.6
Communication Services9.8%
VOD 4.5 · VZ 3.4 · LBTYK 2.0
Industrials3.9%
LMT 3.3 · UPS
Healthcare3.6%
GSK 3.6
Keating KEAT · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of KEAT
Today29.7%
$297 of every $1,000 in KEAT is iShares
iShares held by KEAT
$35.4M
Keating KEAT · each square = $10 of $1,000 · as of Nov 3, 2026
KEAT’s Size vs Its Peers
Today$119Mthe largest ETF
AUM · KEAT and the 0 largest peers · Nov 4, 2026
KEAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KEAT
as of Nov 3, 2026KEAT
Keating Active ETF
TodayFinancial Services29.7%STIPiShares 0-5 Year TIPS Bond ETF29.7%Energy23.9%EQNR4.9%OII4.4%TALO3.9%TTE3.5%SURIGHBRIY1.8%Consumer Defensive16.2%JSAIY3.9%TAP3.1%CRRFY2.6%UL2.4%LWPMCALMBasic Materials14.2%AEM4.8%B4.7%PAAS2.3%SACommunication Services9.8%VOD4.5%VZ3.4%LBTYKIndustrials3.9%LMTHealthcare3.6%GSK
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 29.71% |
| 2 | EQNR | Equinor ASA | 4.86% |
| 3 | AEM | Agnico Eagle Mines | 4.82% |
| 4 | B | Barrick Mining | 4.69% |
| 5 | VOD | Vodafone Group | 4.47% |
| 6 | OII | Oceaneering International | 4.36% |
| 7 | JSAIY | J Sainsbury | 3.91% |
| 8 | TALO | Talos Energy | 3.88% |
| 9 | GSK | GSK | 3.56% |
| 10 | TTE | TotalEnergies SE | 3.46% |
Financial ServicesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesIndustrialsHealthcareReal Estate
Keating KEAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.0%
How It Compares
KEAT
Keating Active ETF’s Peers
YTDKEAT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KEAT vs VOO
YTDKEAT · Keating Active
+9.4%
VOO · S&P 500
+11.5%
Gap
2.2 pts
Keating KEAT and Vanguard VOO · YTD total return · as of Nov 4, 2026
KEAT vs Its Peer Average
YTDKEATAvsBPeer average
1D−0.8%[…]
1M+0.1%[…]
3M−1.3%[…]
YTD+9.4%[…]
1Y+15.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KEAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.09%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−2.7%
52-week range
$32.64
$28.76−7.6% from the high$35.32
Keating KEAT · past-year price moves · as of Nov 4, 2026
KEAT
Fund Facts
Today2024launched Mar 26
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L268
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Keating KEAT · fund facts · as of Nov 4, 2026
KEAT
Payouts by Year
3Y$0.22per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
10 payouts added up$1.87 a share
Keating KEAT · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.64
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.40 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0517 |
| Dec 23, 2025 | Dec 24, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.32 |
| Apr 14, 2025 | Apr 15, 2025 | $0.0609 |
| Dec 30, 2024 | Dec 31, 2024 | $0.14 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0924 |
| Jun 27, 2024 | Jun 28, 2024 | $0.21 |
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