KEATKeating Active ETF

Grow my money2y track recordRanked #2,396 of 2,960 in this goal

Seeks total return consisting of income and capital appreciation.

By Keating Investment Counselors Inc · Launched 2024

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$123M

#2,744 of 5,562 · mid-size

Return (1Y)Goal

+18.7%

Track Record

2 years

#3,502 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,942+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 78.9% of fundconcentrated

iShares 0-5 Year TIPS Bond ETFSTIP

27.8%

MOUNT VERNON LIQUID ASSETS PORTFOLIO

13.8%

Barrick Mining CorpB

8.1%

Agnico Eagle Mines LtdAEM

7.4%

Vodafone Group PLCVOD

4.2%

GSK PLCGSK

3.8%

J Sainsbury PLCJSAIY

3.7%

Talos Energy IncTALO

3.5%

Oceaneering International IncOII

3.4%

Molson Coors Beverage CoTAP

3.3%

Asset allocation

Stocks

68.7%

Bonds

29.4%

Cash

1.4%

Other

0.4%

By sector

Energy

29.5%

Basic Materials

23.1%

Consumer Defensive

21.4%

Communication

15.4%

Healthcare

5.3%

Industrials

4.7%

Real Estate

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return consisting of income and capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S.-listed equity securities, including common and preferred stocks, REITs, and depositary receipts. The Sub-Adviser selects undervalued companies based on fundamental research, with potential investments in U.S. Treasury securities and international equity ETFs.
Inception date: March 26, 2024
Fund family: Keating Investment Counselors Inc