# KEAT (Keating Active ETF) Keating Investment Counselors · Allocation ETFs · Moderate · data as of Oct 20, 2026 KEAT returned +15.7% over the year to Oct 20, 2026, charges 0.85% a year and holds $119m in net assets on Jul 31, 2026. KEAT is actively managed and returned +15.7% over the past year. ## Key facts - KEAT, total return, 1 year: +15.7%, as of Oct 20, 2026. - KEAT, expense ratio: 0.85%, as of May 21, 2026. - KEAT, holdings: 28, as of Jul 31, 2026. - KEAT, below its high: −4.4%, as of Oct 20, 2026. - KEAT, 12-month yield, capital gains included, on its starting price: 3.1%, as of Oct 20, 2026. - KEAT, last payment (paid quarterly), ex-date Sep 28, 2026: $0.217, as of Sep 28, 2026. - KEAT, net assets: $119m (SEC filing, whole fund, as filed for Jul 31, 2026). ## KEAT over each window to Oct 20, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | +0.7% | −2.0 pts | +1.0% | | 3 months | +4.1% | +2.7% | +1.4 pts | +3.0% | | 6 months | +0.3% | +9.0% | −8.7 pts | +9.8% | | Year to date | +11.9% | +13.1% | −1.3 pts | +13.7% | | 1 year | +15.7% | +15.0% | +0.7 pts | +15.8% | | Since launch | +40.7% | +50.3% | −9.6 pts | +51.3% | | Since launch, annualised | +14.2% | – | – | – | ## KEAT key stats - 52-week high, daily closes to Oct 20, 2026: $35.32 on Mar 2, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $28.80 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $33.39, 70% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 28 - Top ten weight: 67.6% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 0.85% | 485BPOS XBRL, May 21, 2026 | | Price | $33.39 | ETFIQ | | First traded | Mar 27, 2024 | ETFIQ | | Net assets | $119m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Mar 31, 2026 | ETFIQ | | KEAT, 1 year to Oct 20, 2026 | +15.73% | ETFIQ | | GUSA, the same days | +15.00% | ETFIQ | | Against its benchmark, 1 year | +0.72 pts | ETFIQ | | Below its high | −4.4% | ETFIQ | | Holdings | 28 | ETFIQ | | Top ten weight | 67.6% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 11.5% | ETFIQ | | Active share vs the S&P 500 | 99.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly figures only. Jul 2026: +$1.9m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has KEAT performed? Over the year to Oct 20, 2026, KEAT returned +15.7% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index. ### What does KEAT cost? The prospectus expense ratio is 0.85% a year. ### What does KEAT hold? 28 positions as filed for Jul 31, 2026, with the top ten at 67.6% of the fund. 12% of its weight is in stocks the S&P 500 also holds. ### How far is KEAT below its high? 4.4% below its high of Aug 21, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, KEAT, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/keat Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/keat · JSON: https://etfiq.com/funds/keat.json