KEATKeating Active ETF
Seeks total return which consists of income and capital appreciation.
By Keating Investment Counselors Inc · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$124M
#2,887 of 6,040 · mid-size
Return (1Y)
+20.8%
Track Record
2 years
#3,428 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,089+20.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 80.6% of fundconcentrated
iShares 0-5 Year TIPS Bond ETFSTIP
30.4%
MOUNT VERNON LIQUID ASSETS PORTFOLIO
13.8%
Barrick Mining CorpB
6.1%
Agnico Eagle Mines LtdAEM
6.0%
Talos Energy IncTALO
4.5%
Vodafone Group PLCVOD
4.3%
Equinor ASAEQNR
4.2%
Oceaneering International IncOII
4.1%
GSK PLCGSK
3.7%
J Sainsbury PLCJSAIY
3.5%
Asset allocation
Stocks
71.1%
Bonds
27.1%
Cash
1.7%
Other
0.1%
By sector
Energy
31.4%
Basic Materials
22.1%
Consumer Defensive
21.8%
Communication
14.6%
Healthcare
4.9%
Industrials
4.6%
Real Estate
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-10.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return which consists of income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S.-listed equity securities, including common stock, preferred stock, REITs, and depositary receipts. The Fund emphasizes exposure to the Materials, Energy, and Consumer Staples sectors, targeting companies with market capitalizations of approximately $500 million or larger.
- Inception date
- March 26, 2024
- Fund family
- Keating Investment Counselors Inc
Similar funds
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Data updated on 2026-09-18