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Upturn AI SWOT - About
Keating Active ETF (KEAT)
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Upturn Advisory Summary
10/24/2025: KEAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.05% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.31 - 27.49 | Updated Date 06/30/2025 |
52 Weeks Range 24.31 - 27.49 | Updated Date 06/30/2025 |
Upturn AI SWOT
Keating Active ETF
ETF Overview
Overview
The Keating Active ETF is an actively managed fund aiming for capital appreciation through strategic investments in a diversified portfolio. Its focus is on identifying opportunities across various sectors and market caps, adapting to changing economic conditions and investor sentiment. The fund does not adhere to a specific benchmark index and its asset allocation changes depending on market opportunities identified by the fund manager. The ETF's investment strategy utilizes a combination of fundamental and technical analysis.
Reputation and Reliability
Information regarding the issuer's reputation and reliability requires further research.
Management Expertise
Information regarding the management team's experience and expertise requires further research.
Investment Objective
Goal
The primary investment goal of the Keating Active ETF is to achieve capital appreciation.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index, sector, or commodity. It uses an active management approach to identify investment opportunities.
Composition The ETF holds a mix of assets, primarily stocks, selected based on fundamental and technical analysis.
Market Position
Market Share: Data not available to calculate the ETF's market share.
Total Net Assets (AUM): Data regarding the AUM is not available.
Competitors
Key Competitors
- ARKK
- QYLD
- JEPI
Competitive Landscape
The active ETF landscape is highly competitive with many established players. The Keating Active ETF competes with larger, more established funds. The ETF's success depends on its ability to generate superior returns compared to its peers. Information regarding the fund is limited, making it challenging to definitively assess its advantages and disadvantages.
Financial Performance
Historical Performance: Detailed historical financial performance data is not readily available.
Benchmark Comparison: A benchmark comparison cannot be made as the ETF does not track a specific index.
Expense Ratio: Data regarding the expense ratio is not available.
Liquidity
Average Trading Volume
Information regarding the average trading volume requires further research.
Bid-Ask Spread
Information regarding the bid-ask spread requires further research.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions influence the ETF's performance.
Growth Trajectory
Data regarding the growth trajectory is not available and requires further research.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive advantages depend on its unique active management approach. It seeks to outperform the market through skilled stock selection and dynamic asset allocation. A niche market focus or a specific investment strategy could give it an edge. However, a lack of publicly available information limits the ability to assess these potential advantages.
Risk Analysis
Volatility
Data regarding the ETF's historical volatility is not available.
Market Risk
The ETF is subject to market risk based on the performance of the underlying assets. Specific risks depend on the sectors and asset classes in which the fund invests.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks capital appreciation through active management and is comfortable with the risks associated with an actively managed portfolio.
Market Risk
The ETF is suitable for long-term investors seeking capital appreciation and who are comfortable with active management.
Summary
The Keating Active ETF aims to achieve capital appreciation through active management of a diversified portfolio. Due to limited data availability, a comprehensive analysis is difficult. Potential investors should conduct thorough due diligence before investing. The ETF's success hinges on the manager's ability to generate superior returns. Investors must be comfortable with the risks inherent in active management, as performance can vary substantially.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Yahoo Finance
- Google Finance
- SEC.gov
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share data is approximate and may vary based on the source and calculation methodology. The analysis is based on limited publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Keating Active ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.