Fund Evaluator:
Keating Active ETF (KEAT)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% D
Expense Ratio
$119 Mil
Assets
Open
Status
na
12b-1 Fee
2.51%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Global Moderately Aggressive Allocation Over the Last Year
| 21.6% | TOPS® Moderately Aggressive ETF 2 () |
| 21.4% | Victory Cornerstone Aggressive (UCAGX) |
| 19.9% | Fidelity Advisor Asset Manager 70% Z (FIQBX) |
| 19.8% | Fidelity Asset Manager 70% (FASGX) |
| 19.8% | Fidelity Multi-Asset Index (FFNOX) |
Data as of 7/31/2026
6.1% A
1-Mo Return
-1.1% D
3-Mo Return
10.3% C
YTD Return
25.5% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Keating Investment Counselors Inc
Inception Date
3/26/2024
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS United States 1000 TR USD: 100%
Additional Fund Details
Keating Active ETF Overview
KEAT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KEAT Return (NAV) | 6.1% | -1.1% | 25.5% | na | na | na |
| KEAT Grade | A | D | B | na | na | na |
| +/- Category | 5.9% | -4.0% | 7.1% | na | na | na |
| Global Moderately Aggressive Allocation Avg | 0.2% | 2.9% | 18.4% | 14.0% | 7.8% | 8.9% |
| KEAT Tax Cost Ratio | na | na | 1.1% | na | na | na |
KEAT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KEAT Return (NAV) | 10.3% | 22.6% | na | na | na | na | na | na | na | na | na |
| KEAT Grade | C | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 4.8% | na | na | na | na | na | na | na | na | na |
| Global Moderately Aggressive Allocation Avg | 9.8% | 17.8% | 11.2% | 14.2% | -14.3% | 15.4% | 10.8% | 20.9% | -7.9% | 16.7% | 7.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $119 Mil |
| Fund Total Assets: | $ 119 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.4 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Keating Richard (2024), Cavanagh Pablo (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 67.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 44.4% |
Portfolio Allocation |
|
| Domestic Stock: | 25.3% |
| Foreign Stock: | 44.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 27.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.2% |
| Cash: | 3.3% |
Purchase Information
| Fund Family: | Keating Investment Counselors Inc |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | March 26, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | Keating Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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