KEAT
Keating Active ETF
📎 Investment Objective
The Keating Active ETF (KEAT) seeks to provide investors with exposure to a diversified portfolio of actively managed investment strategies.
Overview
ETF tracking Keating Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Keating Active ETF (KEAT) seeks to provide investors with exposure to a diversified portfolio of actively managed investment strategies.
🎯 Investment Strategy
KEAT invests in a variety of actively managed funds and strategies across different asset classes, sectors, and investment styles. The fund aims to deliver attractive risk-adjusted returns by dynamically allocating capital to the most promising investment opportunities.
✨ Key Features
- Actively managed multi-strategy approach
- Diversified exposure across asset classes and investment styles
- Seeks to generate positive returns in a variety of market environments
- Potentially higher risk and volatility compared to passive index funds
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions
- Liquidity risk: Some of the fund's investments may be difficult to sell, which could affect the fund's ability to meet redemptions
- Manager risk: The fund's performance depends on the skill and decisions of the portfolio managers
- Concentration risk: The fund may have significant exposure to a limited number of investments or strategies
👤 Best For
KEAT may be suitable for investors seeking an actively managed, multi-strategy investment solution as part of a diversified portfolio. Investors should have a higher risk tolerance and a longer-term investment horizon to accommodate the potentially higher volatility associated with this type of fund.