- Issuer
- Keating
- Inception Date
- Mar 27, 2024
- Region
- Developed Markets (Broad)
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Assets Under Management
- $99M
Share Price Chart
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Performance
KEAT Performance Chart
Keating Active ETF (KEAT) is up 5.3% since the beginning of the year. KEAT is currently trading at $32 per share.
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Returns By Period
Keating Active ETF (KEAT) has returned 5.33% so far this year and 19.26% over the past 12 months.
Keating Active ETF
- 1D
- -0.13%
- 1M
- -4.84%
- YTD
- 5.33%
- 6M
- 4.64%
- 1Y
- 19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KEAT Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2024, KEAT's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +8.7%, while the worst month was Dec 2024 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KEAT closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.34% | 8.68% | -2.99% | -0.50% | -1.65% | -4.00% | 5.33% | ||||||
| 2025 | 1.35% | 2.01% | 2.49% | -1.19% | 1.40% | 1.34% | 0.25% | 6.81% | 2.38% | -0.99% | 4.42% | 0.67% | 22.76% |
| 2024 | 1.26% | -2.76% | 2.48% | -1.17% | 5.63% | 1.89% | 0.24% | -1.45% | 2.54% | -5.16% | 3.10% |
Benchmark Metrics
Keating Active ETF has an annualized alpha of 8.27%, beta of 0.32, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.67%) than losses (21.06%) - typical of diversified or defensive assets.
- Beta of 0.32 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.27%
- Beta
- 0.32
- R²
- 0.24
- Upside Capture
- 50.67%
- Downside Capture
- 21.06%
Expense Ratio
KEAT has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KEAT ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Keating Active ETF (KEAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.67 |
| Martin ratioReturn relative to average drawdown | 7.21 | 12.44 | -5.23 |
Dividends
Dividend History
Keating Active ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.75 | $0.76 | $0.44 |
Dividend yield | 2.33% | 2.48% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Keating Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.32 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.76 |
| 2024 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Keating Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Keating Active ETF was 9.13%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Keating Active ETF drawdown is 9.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.13%Jun 2026 | 3mo 21d | — | 3mo 22dMar 2026 - now |
2025 selloff2025 | -7.45%Apr 2025 | 7d | 1mo 19d | 1mo 26dApr 2025 - May 2025 |
2024 pullback2024 | -6.32%Dec 2024 | 17d | 3mo 8d | 3mo 25dDec 2024 - Mar 2025 |
2024 pullback2024 | -3.50%Jun 2024 | 25d | 27d | 1mo 22dMay 2024 - Jul 2024 |
2024 pullback2024 | -3.48%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 |
Drawdown Indicators
| KEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.13% | -56.78% | +47.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -9.10% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.13% | -1.80% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -10.71% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.03% | +0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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