- 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
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $122.03K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KEAT Performance Chart
Keating Active ETF (KEAT) is up 10.3% since the beginning of the year. KEAT is currently trading at $33 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Keating Active ETF (KEAT) has returned 10.28% so far this year and 25.42% over the past 12 months.
Keating Active ETF
- 1D
- -0.02%
- 1M
- 4.95%
- 6M
- 3.71%
- YTD
- 10.28%
- 1Y
- 25.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KEAT Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2024, KEAT's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Feb 2026 with a return of +8.7%, while the worst month was Jun 2026 at -5.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KEAT closed higher 56% 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% | -5.29% | 6.13% | 10.28% | |||||
| 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 10.17%, beta of 0.31, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.
- This ETF captured 50.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.82%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.31 may look defensive, but with R2 of 0.22 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 0.22 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
- 10.17%
- Beta
- 0.31
- R²
- 0.22
- Upside Capture
- 50.67%
- Downside Capture
- -0.82%
Expense Ratio
KEAT has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KEAT ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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 | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.00 | +0.42 |
| Martin ratioReturn relative to average drawdown | 6.68 | 8.49 | -1.81 |
Dividends
Dividend History
Keating Active ETF provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.83 | $0.76 | $0.44 |
Dividend yield | 2.51% | 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 | $0.40 | $0.00 | $0.46 | |||||
| 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.
Loading charts...
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 10.59%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current Keating Active ETF drawdown is 4.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.59%Jul 2026 | 4mo | — | 5mo 3dMar 2026 - now | — |
-7.45%Apr 2025 | 7d | 1mo 19d | 1mo 26dApr 2025 - May 2025 | 2025 selloff2025 |
-6.32%Dec 2024 | 17d | 3mo 8d | 3mo 25dDec 2024 - Mar 2025 | — |
-3.50%Jun 2024 | 25d | 27d | 1mo 22dMay 2024 - Jul 2024 | — |
-3.48%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| KEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.59% | -56.78% | +46.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -9.10% | -1.49% |
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 | -4.86% | -1.58% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -10.70% | +8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.14% | +1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with KEAT
Add Keating Active ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KEAT