Keating Active ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Keating Active ETF (KEAT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | STIP | 30.41% | $36M |
| 2 | B | 6.11% | $7M |
| 3 | AEM | 5.96% | $7M |
| 4 | TALO | 4.45% | $5M |
| 5 | VOD | 4.33% | $5M |
| 6 | EQNR | 4.22% | $5M |
| 7 | OII | 4.08% | $5M |
| 8 | GSK | 3.67% | $4M |
| 9 | JSAIY | 3.55% | $4M |
| 10 | SU | 3.44% | $4M |
| 11 | CRRFY | 3.42% | $4M |
| 12 | VZ | 3.39% | $4M |
| 13 | TTE | 3.35% | $4M |
| 14 | PAAS | 2.98% | $4M |
| 15 | TAP | 2.83% | $3M |
| 16 | LMT | 2.47% | $3M |
| 17 | UL | 2.10% | $3M |
| 18 | HBRIY | 1.82% | $2M |
| 19 | LW | 1.32% | $2M |
| 20 | CALM | 1.10% | $1M |
| 21 | PM | 0.91% | $1M |
| 22 | UPS | 0.52% | $626K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT Jan avg: 3.84% median: 3.84% win: 100% σ: 3.53% n: 2 2024-03-28 → 2026-07-31 | KEAT Feb avg: 5.35% median: 5.35% win: 100% σ: 4.72% n: 2 2024-03-28 → 2026-07-31 | KEAT Mar avg: -0.02% median: 0.59% win: 67% σ: 2.86% n: 3 2024-03-28 → 2026-07-31 | KEAT Apr avg: -1.56% median: -1.42% win: 0% σ: 1.14% n: 3 2024-03-28 → 2026-07-31 | KEAT May avg: 0.74% median: 1.40% win: 67% σ: 2.14% n: 3 2024-03-28 → 2026-07-31 | KEAT Jun avg: -2.77% median: -1.99% win: 33% σ: 3.39% n: 3 2024-03-28 → 2026-07-31 | KEAT Jul avg: 4.00% median: 5.63% win: 100% σ: 3.26% n: 3 2024-03-28 → 2026-07-31 | KEAT Aug avg: 4.35% median: 4.35% win: 100% σ: 3.48% n: 2 2024-03-28 → 2026-07-31 (current) | KEAT Sep avg: 0.91% median: 0.91% win: 50% σ: 1.44% n: 2 2024-03-28 → 2026-07-31 | KEAT Oct avg: -1.22% median: -1.22% win: 0% σ: 0.32% n: 2 2024-03-28 → 2026-07-31 | KEAT Nov avg: 3.48% median: 3.48% win: 100% σ: 1.33% n: 2 2024-03-28 → 2026-07-31 | KEAT Dec avg: -2.90% median: -2.90% win: 0% σ: 3.93% n: 2 2024-03-28 → 2026-07-31 |
Holdings of KEAT currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| AEM | 5.96% | 1M RS | 145 | — |
Metrics matched 19 tickers across 22 holdings rows (87.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.