Last Close
Feb 26  •  12:32PM ET
34.79
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.57% Total Holdings28 Perf Week0.76%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM120.68M Perf Month5.62%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter16.49%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.21 -1.20% Perf Half Y21.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 39.21% Perf YTD14.18%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.52% 0.72% Perf Year32.54%
Dividend TTM0.76 (2.18%) ESG Type Tags- Flows% 3M1.66% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.88% RSI (14)66.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.85% Growth/Value SMA202.80% Flows% 3Y Rel Volume0.49 Prev Close34.91
Inverse/Leveraged Market Cap SMA507.64% Flows% 5Y Avg Volume3.50K Price34.79
IPOMar 27, 2024 Option/ShortNo / Yes SMA20018.31% Trades Volume863 Change-0.34%
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").