Keating Active ETF (KEAT)
KEAT is an actively managed ETF by Keating. KEAT launched on Mar 26, 2024 and has a 0.85% expense ratio.
ETF Info
Mar 26, 2024
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
KEAT features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keating Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KEAT
3.36%
1.08%
0.71%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KEAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | 3.36% | |||||||||||
| 2024 | 0.59% | -2.76% | 2.48% | -1.17% | 5.62% | 1.89% | 0.24% | -1.45% | 2.54% | -5.16% | 2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keating Active ETF (KEAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Keating Active ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.44 | $0.44 |
Dividend yield | 1.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 6.32%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Keating Active ETF drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.32% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -3.5% | May 20, 2024 | 19 | Jun 14, 2024 | 17 | Jul 11, 2024 | 36 |
| -3.48% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.23% | Apr 4, 2024 | 20 | May 1, 2024 | 12 | May 17, 2024 | 32 |
| -2.66% | Oct 7, 2024 | 30 | Nov 15, 2024 | 9 | Nov 29, 2024 | 39 |
Volatility
Volatility Chart
The current Keating Active ETF volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.