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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$32.4802
−$0.2311 · -0.71%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund facts updated Oct 8, 2026.
Day range
Current $32.4802
52-week range
Current $32.4802
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.21%
3 months
+3.08%
Year to date
+6.60%
1 year
+9.84%
Since inception
+28.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 83.23%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.217
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.4035
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0517
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2453
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1306
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3196
Irregular
Apr 14, 2025
Apr 14, 2025
Apr 15, 2025
$0.0609
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1395
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0924
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2074
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
