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Last Close
Feb 17  •  09:31AM ET
34.16
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.86% Total Holdings28 Perf Week1.33%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM117.62M Perf Month7.60%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter14.30%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.28 -0.35% Perf Half Y21.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 36.69% Perf YTD12.11%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.50% 0.64% Perf Year30.39%
Dividend TTM0.76 (2.22%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)67.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.85% Growth/Value SMA203.36% Flows% 3Y Rel Volume3.67 Prev Close34.14
Inverse/Leveraged Market Cap SMA507.63% Flows% 5Y Avg Volume3.21K Price34.16
IPOMar 27, 2024 Option/ShortNo / Yes SMA20017.31% Trades Volume2,052 Change0.05%
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").