See what your fund actually adds
Keating Active ETF KEAT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KEAT | Replication |
|---|---|---|
| Annualized growth | 13.4% | 20.0% |
| Annualized volatility | 10.3% | 10.7% |
| Sharpe ratio | 1.27 | 1.77 |
| Maximum drawdown | 9.2% | 8.3% |
| Replication fit (R²) | 0.71 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model KEAT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 29.8% |
| XLE | Sector · Energy | 28.6% |
| EFV | Intl · Value | 20.0% |
| XLP | Sector · Cons Staples | 19.6% |
| IGF | Sector · Infrastructure | 2.0% |