KEAT Performance — Keating Active ETF
Data updated: 2026-09-28
KEAT returned +10.33% year to date and +25.49% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $125, against $118 for the category. Volatility over the past 12 months was 15.41% a year. In the 12 months to Jul 2026 the fund took in a net $10.7M, and assets reached $119.25M.
KEAT Growth of $100
What $100 invested in Keating Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | KEAT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $118 |
| Since data start (Mar 2024 – Jul 2026) | $141 | $141 |
KEAT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.33% |
| 1 year | +25.49% |
| 3 years (annualised) | +15.14% |
KEAT Annual Returns
Calendar-year total returns of Keating Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.33% |
| 2025 | +22.60% |
| 2024 (Mar–Dec) | +3.92% |
KEAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +8.6% | −3.0% | −0.5% | −1.6% | −5.3% | +6.1% | — | — | — | — | — |
| 2025 | +1.7% | +1.6% | +2.5% | −1.2% | +1.4% | +1.3% | +0.3% | +6.8% | +2.4% | −1.0% | +4.4% | +0.7% |
| 2024 | — | — | +1.8% | −2.7% | +2.7% | −1.2% | +5.5% | +1.9% | +0.2% | −1.5% | +2.6% | −5.0% |
KEAT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.41%
- Best month: +8.57% (Feb 2026)
- Worst month: −5.30% (Jun 2026)
KEAT Fund Flows
Monthly money in and out of Keating Active ETF, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $331K | $1.9M |
| Jun 2026 | $639K | $5.0M | −$4.4M |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $5.5M | $4.1M | $1.4M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $0 | $954K | −$954K |
| Dec 2025 | $1.5M | $608K | $931K |
| Nov 2025 | $2.0M | $2.1M | −$17K |
| Oct 2025 | $5.9M | $2.9M | $2.9M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
KEAT Assets Under Management
Net assets of Keating Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $119.25M |
| 2026-04-30 | $119.81M |
| 2026-01-30 | $110.30M |
| 2025-10-31 | $99.31M |
| 2025-07-31 | $88.38M |
| 2025-04-30 | $84.88M |
| 2025-01-31 | $80.95M |
| 2024-10-31 | $82.34M |
| 2024-07-31 | $81.36M |
| 2024-04-30 | $73.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.