Last Close
Feb 24  •  04:00PM ET
35.21
Dollar change
+0.23
Percentage change
0.65
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.37% Total Holdings28 Perf Week4.09%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM121.10M Perf Month8.22%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter19.84%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.99 0.65% Perf Half Y22.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 40.90% Perf YTD15.56%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.60% 0.69% Perf Year34.15%
Dividend TTM0.76 (2.15%) ESG Type Tags- Flows% 3M1.65% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.88% RSI (14)73.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.85% Growth/Value SMA204.63% Flows% 3Y Rel Volume0.27 Prev Close34.98
Inverse/Leveraged Market Cap SMA509.49% Flows% 5Y Avg Volume3.52K Price35.21
IPOMar 27, 2024 Option/ShortNo / Yes SMA20020.09% Trades Volume945 Change0.65%
Keating Active ETF seeks total return which consists of income and capital appreciation. 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").