{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/keat","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of KEAT, data as of 2026-07-31, https://etfiq.com/funds/keat"},"schemaVersion":3,"ticker":"KEAT","seriesId":"S000084024","name":"Keating Active ETF","desk":"core","category":"Allocation","segment":"Moderate","issuer":"Keating Investment Counselors","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":36262955,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":36262955,"out":0,"scope":"fund"},{"m":"2024-04","flow":12510037,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":25100331,"out":-12590294,"scope":"fund"},{"m":"2024-05","flow":-1008976,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":1016400,"out":-2025376,"scope":"fund","flowPct":-1.38,"startAssets":73187762,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001592900-24-001087"},{"m":"2024-06","flow":2505295,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":4235933,"out":-1730638,"scope":"fund"},{"m":"2024-07","flow":2032025,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":2032025,"out":0,"scope":"fund"},{"m":"2024-08","flow":267326,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":2040482,"out":-1773156,"scope":"fund","flowPct":0.33,"startAssets":81364846,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001592900-24-001913"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":536591,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":1875956,"out":-1339365,"scope":"fund"},{"m":"2024-11","flow":789177,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":3730742,"out":-2941565,"scope":"fund","flowPct":0.96,"startAssets":82337434,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001592900-24-002656"},{"m":"2024-12","flow":-1031788,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":2279376,"out":-3311164,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":1308125,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":1308125,"out":0,"scope":"fund","flowPct":1.62,"startAssets":80950979,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001592900-25-000799"},{"m":"2025-03","flow":246433,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":4204423,"out":-3957990,"scope":"fund"},{"m":"2025-04","flow":263696,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":263696,"out":0,"scope":"fund"},{"m":"2025-05","flow":1603545,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":2926140,"out":-1322595,"scope":"fund","flowPct":1.89,"startAssets":84880975,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001592900-25-001667"},{"m":"2025-06","flow":-1090546,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":1378605,"out":-2469151,"scope":"fund"},{"m":"2025-07","flow":1358738,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":1358738,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":88384294,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001592900-25-002864"},{"m":"2025-09","flow":1170488,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":1170488,"out":0,"scope":"fund"},{"m":"2025-10","flow":2944578,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":5883740,"out":-2939162,"scope":"fund"},{"m":"2025-11","flow":-17297,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":2036608,"out":-2053905,"scope":"fund","flowPct":-0.02,"startAssets":99305696,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001592900-25-004373"},{"m":"2025-12","flow":931242,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":1539130,"out":-607888,"scope":"fund"},{"m":"2026-01","flow":-954387,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":0,"out":-954387,"scope":"fund"},{"m":"2026-02","flow":1984248,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":1984248,"out":0,"scope":"fund"},{"m":"2026-03","flow":1382714,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":5486358,"out":-4103644,"scope":"fund"},{"m":"2026-04","flow":1025610,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":1025610,"out":0,"scope":"fund"},{"m":"2026-05","flow":4669154,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":4669154,"out":0,"scope":"fund","flowPct":3.9,"startAssets":119813722,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001592900-26-003334"},{"m":"2026-06","flow":-4360463,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":639124,"out":-4999587,"scope":"fund"},{"m":"2026-07","flow":1880974,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":2212380,"out":-331406,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":67209494,"from":"2024-02-01","to":"2026-07-31","firstMonth":"2024-02","lastMonth":"2026-07","months":30,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-02","flow":0,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":36262955,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":36262955,"out":0,"scope":"fund"},{"m":"2024-04","flow":12510037,"src":"nport","accession":"0001592900-24-001087","filed":"2024-06-26","form":"NPORT-P","in":25100331,"out":-12590294,"scope":"fund"},{"m":"2024-05","flow":-1008976,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":1016400,"out":-2025376,"scope":"fund","flowPct":-1.38,"startAssets":73187762,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001592900-24-001087"},{"m":"2024-06","flow":2505295,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":4235933,"out":-1730638,"scope":"fund"},{"m":"2024-07","flow":2032025,"src":"nport","accession":"0001592900-24-001913","filed":"2024-09-27","form":"NPORT-P","in":2032025,"out":0,"scope":"fund"},{"m":"2024-08","flow":267326,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":2040482,"out":-1773156,"scope":"fund","flowPct":0.33,"startAssets":81364846,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001592900-24-001913"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":536591,"src":"nport","accession":"0001592900-24-002656","filed":"2024-12-20","form":"NPORT-P","in":1875956,"out":-1339365,"scope":"fund"},{"m":"2024-11","flow":789177,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":3730742,"out":-2941565,"scope":"fund","flowPct":0.96,"startAssets":82337434,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001592900-24-002656"},{"m":"2024-12","flow":-1031788,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":2279376,"out":-3311164,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001592900-25-000799","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":1308125,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":1308125,"out":0,"scope":"fund","flowPct":1.62,"startAssets":80950979,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001592900-25-000799"},{"m":"2025-03","flow":246433,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":4204423,"out":-3957990,"scope":"fund"},{"m":"2025-04","flow":263696,"src":"nport","accession":"0001592900-25-001667","filed":"2025-06-27","form":"NPORT-P","in":263696,"out":0,"scope":"fund"},{"m":"2025-05","flow":1603545,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":2926140,"out":-1322595,"scope":"fund","flowPct":1.89,"startAssets":84880975,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001592900-25-001667"},{"m":"2025-06","flow":-1090546,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":1378605,"out":-2469151,"scope":"fund"},{"m":"2025-07","flow":1358738,"src":"nport","accession":"0001592900-25-002864","filed":"2025-09-26","form":"NPORT-P","in":1358738,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":88384294,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001592900-25-002864"},{"m":"2025-09","flow":1170488,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":1170488,"out":0,"scope":"fund"},{"m":"2025-10","flow":2944578,"src":"nport","accession":"0001592900-25-004373","filed":"2025-12-17","form":"NPORT-P","in":5883740,"out":-2939162,"scope":"fund"},{"m":"2025-11","flow":-17297,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":2036608,"out":-2053905,"scope":"fund","flowPct":-0.02,"startAssets":99305696,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001592900-25-004373"},{"m":"2025-12","flow":931242,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":1539130,"out":-607888,"scope":"fund"},{"m":"2026-01","flow":-954387,"src":"nport","accession":"0001592900-26-001364","filed":"2026-03-24","form":"NPORT-P","in":0,"out":-954387,"scope":"fund"},{"m":"2026-02","flow":1984248,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":1984248,"out":0,"scope":"fund"},{"m":"2026-03","flow":1382714,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":5486358,"out":-4103644,"scope":"fund"},{"m":"2026-04","flow":1025610,"src":"nport","accession":"0001592900-26-003334","filed":"2026-06-29","form":"NPORT-P","in":1025610,"out":0,"scope":"fund"},{"m":"2026-05","flow":4669154,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":4669154,"out":0,"scope":"fund","flowPct":3.9,"startAssets":119813722,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001592900-26-003334"},{"m":"2026-06","flow":-4360463,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":639124,"out":-4999587,"scope":"fund"},{"m":"2026-07","flow":1880974,"src":"nport","accession":"0001592900-26-004380","filed":"2026-09-28","form":"NPORT-P","in":2212380,"out":-331406,"scope":"fund"}],"netAssets":{"from":"2024-04-30","to":"2026-07-31","points":10,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-04-30","to":"2026-04-30","points":9},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/keat/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":10656861,"months":12,"of":12,"scope":"fund","filings":["0001592900-25-004373","0001592900-26-001364","0001592900-26-003334","0001592900-26-004380"]},"trailing":{"Y1":{"flow":10656861,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":12.06,"startAssets":88384294,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001592900-25-002864"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/keat.json","total":100.0,"weights":{"US":53.52,"GB":15.95,"CA":14.89,"FR":6.47,"NO":4.36,"CH":1.72,"NL":0.15},"setAside":{"offshore registries":2.55,"no country":0.39},"label":"allocated by holdings as of 2026-07-31"}}