Keating Active ETFKEAT

$32.99

+1.1% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026KEAT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.9%	−0.9%	+10.6%	+16.7%	—	—	+39.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.85%
Distribution yield: 2.8%
NAV: $33.00
Volume: 15K
Avg. volume 30D: 3K
High today: $32.99
Low today: $32.94
Previous close: $32.64
52-week high: $35.32
52-week low: $28.76
Our risk indicator: 4/5

KEAT in One Breath

KEAT Among Its Peers

YTD

#1KEATKeating+10.6%$120M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in KEAT

$10,000 in KEAT became

$13,896

In the S&P 500 (VOO)

$15,117

Total return, dividends in · Mar 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KEAT’s Top Holdings

Today

STIPiShares 0-5 Year TIPS Bond ETF29.9%EQNR4.9%AEM4.8%B4.6%VOD4.5%OII4.4%JSAIY3.9%TALO3.8%GSK3.6%TTE3.5%VZ3.4%LMT3.3%TAP3.0%CRRFY2.6%SU2.4%UL2.4%PAAS2.3%LBTYK2.1%RIG1.9%HBRIY1.8%LW1.8%SAOther

STIPiShares 0-5 Year TIPS Bond ETF29.9%EQNR4.9%AEM4.8%B4.6%VOD4.5%OII4.4%JSAIY3.9%TALO3.8%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 4, 2026

What KEAT Holds

Today

Financial Services29.9%

STIP 29.9

Energy23.9%

EQNR 4.9 · OII 4.4 · TALO 3.8 · TTE 3.5 · SU 2.4 · RIG 1.9 · HBRIY 1.8

Consumer Defensive16.0%

JSAIY 3.9 · TAP 3.0 · CRRFY 2.6 · UL 2.4 · LW 1.8 · PM 1.2 · CALM 1.0

Basic Materials14.2%

AEM 4.8 · B 4.6 · PAAS 2.3 · SA 1.6

Communication Services10.0%

VOD 4.5 · VZ 3.4 · LBTYK 2.1

Industrials3.9%

LMT 3.3 · UPS

Healthcare3.6%

GSK 3.6

Keating KEAT · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of KEAT

Today

29.9%

$299 of every $1,000 in KEAT is iShares

iShares held by KEAT

$36.0M

Most iShares per dollar

KEAT29.9%

EDGH19.2%

LCR9.3%

FIXP8.8%

Keating KEAT · each square = $10 of $1,000 · as of Nov 4, 2026

KEAT’s Size vs Its Peers

Today

$120Mthe largest ETF

AUM · KEAT and the 0 largest peers · Nov 5, 2026

KEAT Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

KEAT$0.85

Expense ratio · peers · Nov 5, 2026

Inside KEAT

as of Nov 4, 2026

KEAT

Keating Active ETF

Today

Financial Services29.9%STIPiShares 0-5 Year TIPS Bond ETF29.9%Energy23.9%EQNR4.9%OII4.4%TALO3.8%TTE3.5%SU RIGHBRIYConsumer Defensive16.0%JSAIY3.9%TAP3.0%CRRFY2.6%UL LW PM CALMBasic Materials14.2%AEM4.8%B4.6%PAAS2.3%SACommunication Services10.0%VOD4.5%VZ3.4%LBTYKIndustrials3.9%LMTHealthcare3.6%GSK

Financial Services29.9%STIPiShares 0-5 Year TIPS Bond ETF29.9%Energy23.9%EQNR4.9%OII4.4%TALO3.8%TTE3.5%SU RIG1 moreConsumer Defensive16.0%JSAIY3.9%TAPCRRFYUL LW PMBasic Materials14.2%AEM4.8%B4.6%PAASSACommunication Services10.0%VODVZ LBTYKIndustrials3.9%LMTHealthcare3.6%GSK

#	Ticker	Company	Weight ▼
1	STIP	iShares 0-5 Year TIPS Bond ETF	29.89%
2	EQNR	Equinor ASA	4.92%
3	AEM	Agnico Eagle Mines	4.78%
4	B	Barrick Mining	4.61%
5	VOD	Vodafone Group	4.49%
6	OII	Oceaneering International	4.38%
7	JSAIY	J Sainsbury	3.86%
8	TALO	Talos Energy	3.83%
9	GSK	GSK	3.55%
10	TTE	TotalEnergies SE	3.48%

Financial ServicesEnergyConsumer DefensiveBasic MaterialsCommunication ServicesIndustrialsHealthcareReal Estate

Keating KEAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.1%

How It Compares

KEAT

Keating Active ETF’s Peers

YTD

KEAT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

KEAT vs VOO

YTD

KEAT · Keating Active

+10.6%

VOO · S&P 500

+13.4%

Gap

2.8 pts

Keating KEAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

KEAT vs Its Peer Average

YTD

KEATAvsBPeer average

1D+1.1%[…]

1M+0.9%[…]

3M−0.9%[…]

YTD+10.6%[…]

1Y+16.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

KEAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.12%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−2.7%

52-week range

$32.99

$28.76−6.6% from the high$35.32

Keating KEAT · past-year price moves · as of Nov 5, 2026

KEAT

Fund Facts

Today

2024launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L268

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Keating KEAT · fund facts · as of Nov 5, 2026

KEAT

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$33.00

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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