Performance analysis of KEAT (KEATING ACTIVE ETF)
Annual Return
Since Mar 27, 2024, KEAT has had an average annual return of +15.94%, underperforming the benchmark SPY, which returned +19.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.85% | +22.77% | +2.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.33% | +8.69% | -2.99% | -0.50% | -1.65% | +0.12% | +9.85% | ||||||
| 2025 | +1.35% | +2% | +2.49% | -1.20% | +1.40% | +1.35% | +0.25% | +6.82% | +2.38% | -0.99% | +4.43% | +0.67% | +22.77% |
| 2024 | +0.59% | -2.76% | +2.47% | -1.17% | +5.62% | +1.88% | +0.23% | -1.44% | +2.54% | -5.16% | +2.41% |
Drawdown analysis of KEAT (KEATING ACTIVE ETF)
The maximum drawdown for the KEAT was -7.46%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current KEAT drawdown is -5.24%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.46% | Mar 31, 2025 | 6 | Apr 8, 2025 | 33 | May 27, 2025 | 39 |
| -6.32% | Nov 29, 2024 | 14 | Dec 19, 2024 | 65 | Mar 27, 2025 | 79 |
| -6.05% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.50% | May 17, 2024 | 19 | Jun 14, 2024 | 17 | Jul 11, 2024 | 36 |
| -3.48% | Jul 31, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.23% | Apr 3, 2024 | 20 | May 1, 2024 | 12 | May 17, 2024 | 32 |
| -3.15% | Oct 16, 2025 | 13 | Nov 4, 2025 | 5 | Nov 11, 2025 | 18 |
| -2.66% | Oct 4, 2024 | 27 | Nov 12, 2024 | 12 | Nov 29, 2024 | 39 |
| -2.22% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -2.07% | Jul 24, 2025 | 5 | Jul 31, 2025 | 8 | Aug 12, 2025 | 13 |
| -2.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -2.04% | Jun 13, 2025 | 9 | Jun 27, 2025 | 17 | Jul 23, 2025 | 26 |
| -1.94% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -1.83% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.71% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.63% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.31% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -1.03% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.91% | Feb 24, 2026 | 2 | Feb 26, 2026 | 1 | Feb 27, 2026 | 3 |
| -0.87% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |
| -0.85% | Sep 24, 2024 | 2 | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 |
| -0.71% | Nov 28, 2025 | 6 | Dec 8, 2025 | 2 | Dec 10, 2025 | 8 |
| -0.67% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -0.67% | Aug 29, 2025 | 2 | Sep 3, 2025 | 2 | Sep 5, 2025 | 4 |
| -0.56% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |