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KEAT ETF Profile


Family: Keating Investment
Name: Keating Active ETF
Inception Date: 26-Mar-2024
Termination Date:
Investment Objective: The Keating Active ETF (the "Fund") seeks total return which consists of income and capital appreciation. The Keating Active ETF invests in securities that, in the Sub-Adviser's opinion, offer exceptional value relative to their own history and as compared to their industry peers. As part of this analysis, the Sub-Adviser assesses the company's current financial condition, likely future cash flows, and current valuation in the marketplace. The Sub-Adviser seeks to identify companies that have defensible positions in their industry due to brands, technology, or geographic advantages. Emphasis is given to growing companies that produce a surplus of cash that they faithfully return to shareholders through stock buybacks and/or rapid dividend growth. The Fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Prospectus
Top 10 Holdings
iShares 0-5 Year TIPS Bond ETF STIP 29.3000%
Agnico Eagle Mines Ltd AEM 5.3800%
Oceaneering International Inc OII 5.2100%
Barrick Mining Corp B 5.1200%
Vodafone Group PLC VOD 4.6100%
Equinor ASA EQNR 4.5200%
Talos Energy Inc TALO 3.9400%
J Sainsbury PLC JSAIY 3.6100%
GSK PLC GSK 3.5200%
Verizon Communications Inc VZ 3.4700%
Top 10 Holdings Weight: 68.7%
Number of Holdings: 29
Shares Outstanding: 3,620,000
Total Net Assets: 121,469,824
NAV: 33.58
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes