Last Close
Feb 19  •  04:00PM ET
34.53
Dollar change
+0.24
Percentage change
0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.37% Total Holdings28 Perf Week0.80%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM117.87M Perf Month8.51%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter16.21%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.53 -0.01% Perf Half Y23.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 38.15% Perf YTD13.31%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.79% 0.64% Perf Year31.43%
Dividend TTM0.76 (2.19%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)68.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.85% Growth/Value SMA203.73% Flows% 3Y Rel Volume0.15 Prev Close34.29
Inverse/Leveraged Market Cap SMA508.26% Flows% 5Y Avg Volume3.51K Price34.53
IPOMar 27, 2024 Option/ShortNo / Yes SMA20018.26% Trades Volume538 Change0.70%
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").