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›ETF Issuers›Keating Investment Counselors›KEAT

KEAT

Keating Active ETF

Active ETF Equity Fixed Income

Not rated

The KEAT Exchange Traded Fund (ETF) is provided by Keating Investment Counselors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.91

-$0.07 (-0.21%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$32.91$32.91

52W price range

$27.11$35.32

YTD Perf.

+9.80%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L2685

TER

0.86%

Inception date

3/27/2024

Issuer

Keating Investment Counselors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

26.32%

Energy

17.98%

Telecommunications

10.52%

Consumer Non-Cyclicals

9.22%

Non-Energy Materials

7.43%

Healthcare

3.96%

Industrials

3.27%

Unavailable

20.82%

Other

0.48%

Latest KEAT news

No content available for this fund

FAQ about KEAT

KEAT is a Active ETF. This ETF provides exposure to Investment Grade Government Equities and Bonds.

KEAT carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

KEAT was introduced to the market on March 27, 2024. It trades on United States

Keating Active ETF, KEAT, is provided by Keating Investment Counselors. Learn more about Keating Investment Counselors here.

KEAT oversees €105M in assets as of July 24, 2026.

KEAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.52%.

As of June 30, 2026, KEAT has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, KEAT focuses largely on Sovereign, Energy and Telecommunications.

As of June 30, 2026, KEAT holds 46 positions in its portfolio, with 47.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KEAT top three holdings include Oceaneering International, Inc., Agnico Eagle Mines Ltd. and Vodafone Group Plc.

The base currency of KEAT is USD.

Top 10 holdings

Data as of 06/30/26

Oceaneering International, Inc.

4.69%

Agnico Eagle Mines Ltd.

4.64%

Vodafone Group Plc

4.10%

GSK Plc

3.96%

Verizon Communications, Inc.

3.64%

Equinor ASA

3.46%

Talos Energy, Inc.

3.30%

Molson Coors Beverage Co.

3.05%

TotalEnergies SE

2.99%

Pan American Silver Corp.

2.79%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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