Key stats
About Keating Active ETF
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Inception date
Mar 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L2685
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Communications
ETF
Stocks69.74%
Non-Energy Minerals14.10%
Energy Minerals12.56%
Communications12.19%
Consumer Non-Durables9.03%
Retail Trade6.67%
Health Technology4.91%
Producer Manufacturing3.12%
Electronic Technology2.55%
Finance2.18%
Process Industries1.94%
Transportation0.48%
Bonds, Cash & Other30.26%
ETF29.78%
Mutual fund0.25%
Cash0.23%
Stock breakdown by region
North America75.49%
Europe24.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KEAT invests in stocks. The fund's major sectors are Non-Energy Minerals, with 14.10% stocks, and Energy Minerals, with 12.56% of the basket. The assets are mostly located in the North America region.
KEAT top holdings are iShares 0-5 Year TIPS Bond ETF and Agnico Eagle Mines Limited, occupying 29.78% and 6.44% of the portfolio correspondingly.
KEAT last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 80.95% increase.
KEAT assets under management is 94.11 M USD. It's risen 5.63% over the last month.
KEAT fund flows account for 3.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KEAT pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Jun 30, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
KEAT shares are issued by Empirical Finance LLC under the brand Keating. The ETF was launched on Mar 27, 2024, and its management style is Active.
KEAT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
KEAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KEAT invests in stocks.
KEAT price has risen by 5.29% over the last month, and its yearly performance shows a 8.48% increase. See more dynamics on KEAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 7.19% increase in three-month performance and has increased by 14.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 7.19% increase in three-month performance and has increased by 14.35% in a year.
KEAT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.