KEAT

$32.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$104M
Expense Ratio
0.86%
Dividend Yield (Current)
2.13%
Holdings
29
Inception Date
Mar 27, 2024
Fund Family
Keating Investment Counselors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.28%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 70.95%
Cash: 0.09%
Other: 28.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF28.82%
AEM:CAAgnico Eagle Mines Ltd7.21%
ABX:CABarrick Mining Corp6.52%
SBRY:LNSainsbury (J) Plc4.06%
GSK:LNGSK plc3.66%
Top 10 Concentration: 66.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.35%
YTD
+27.92%
1 Year
+27.92%
3 Year
+32.84%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials28.82%
2AEM:CAAgnico Eagle Mines LtdMaterials7.21%
3ABX:CABarrick Mining CorpMaterials6.52%
4SBRY:LNSainsbury (J) PlcUnknown4.06%
5GSK:LNGSK plcUnknown3.66%
6VOD:LNVodafone Group PlcCommunication Services3.62%
7LBTYA:LNLiberty Global LtdCommunication Services3.17%
8OIIOceaneering Intl Inc.Energy3.14%
9TALOTalos Energy IncEnergy3.12%
10VZVerizon Communications, Inc.Communication Services3.02%