Keating Active ETF (KEAT)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.14% | ▼ -6.14% |
| 3M | ▼ -4.90% | ▼ -3.63% |
| 6M | ▼ -4.90% | ▼ -3.63% |
| YTD | ▲ +6.74% | ▲ +8.16% |
| 1Y | ▲ +10.22% | ▲ +12.58% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.46% | ▲ +35.94% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $35.7M | 29.97 | 352,616 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $14.5M | 12.13 | 14,460,215 | STIV | US |
| Oceaneering International Inc | 675232102 | $6.6M | 5.52 | 134,974 | EC | US |
| Barrick Mining Corp | 06849F108 | $5.4M | 4.50 | 146,242 | EC | CA |
| Vodafone Group PLC | 92857W308 | $5.3M | 4.43 | 334,730 | EC | GB |
| Equinor ASA | 29446M102 | $5.2M | 4.36 | 126,605 | EC | NO |
| Agnico Eagle Mines Ltd | 008474108 | $4.9M | 4.08 | 33,523 | EC | CA |
| J Sainsbury PLC | 466249208 | $4.7M | 3.97 | 244,498 | EC | GB |
| GSK PLC | 37733W204 | $4.4M | 3.71 | 85,702 | EC | GB |
| Talos Energy Inc | 87484T108 | $4.2M | 3.56 | 279,505 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.2M | 3.48 | 88,730 | EC | US |
| TotalEnergies SE | · | $3.9M | 3.25 | 44,163 | EC | FR |
| Carrefour SA | 144430204 | $3.8M | 3.22 | 1,042,890 | EC | FR |
| Lockheed Martin Corp | 539830109 | $3.6M | 3.01 | 6,163 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $3.5M | 2.91 | 83,483 | EC | US |
| Liberty Global Ltd | · | $3.0M | 2.55 | 293,837 | EC | BM |
| Pan American Silver Corp | 697900108 | $3.0M | 2.52 | 69,681 | EC | CA |
| Unilever PLC | 904767803 | $2.8M | 2.31 | 43,477 | EC | GB |
| Suncor Energy Inc | 867224107 | $2.5M | 2.14 | 37,871 | EC | CA |
| Transocean Ltd | · | $2.1M | 1.72 | 386,151 | EC | CH |
| Lamb Weston Holdings Inc | 513272104 | $2.0M | 1.65 | 37,520 | EC | US |
| Seabridge Gold Inc | 811927102 | $1.9M | 1.58 | 73,174 | EC | CA |
| Harbour Energy PLC | 411618200 | $1.8M | 1.53 | 542,656 | EC | GB |
| Cal-Maine Foods Inc | 128030202 | $1.6M | 1.34 | 18,267 | EC | US |
| Philip Morris International Inc | 718172109 | $1.3M | 1.08 | 6,734 | EC | US |
| United Parcel Service Inc | 911312106 | $650K | 0.55 | 6,237 | EC | US |
| Weyerhaeuser Co | 962166104 | $536K | 0.45 | 21,395 | RE | US |
| First American Government Obligations Fund | 31846V336 | $335K | 0.28 | 334,964 | STIV | US |
| Magnum Ice Cream Co NV/The | · | $182K | 0.15 | 9,782 | EC | NL |
| Valor Gold Corp | 919921106 | $89K | 0.07 | 37,390 | EC | CA |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.4040 |
| March 30, 2026 | $0.0520 |
| Dec. 23, 2025 | $0.2450 |
| Sept. 29, 2025 | $0.1310 |
| June 27, 2025 | $0.3200 |
| April 14, 2025 | $0.0610 |
| Dec. 30, 2024 | $0.1390 |
| Sept. 27, 2024 | $0.0920 |
| June 27, 2024 | $0.2070 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | $101,116,125 | 99.38% | 3,239,448 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $602,836 | 0.59% | 19,313 | Shares | June 30, 2026 |
| UBS Group AG | $30,402 | 0.03% | 974 | Shares | June 30, 2026 |