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Last Close
Jan 09  •  04:00PM ET
31.14
Dollar change
+0.04
Percentage change
0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.27% Total Holdings28 Perf Week1.57%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM106.84M Perf Month2.43%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter6.47%
Index- Average Maturity TagsREITs Return% 10Y 52W High31.10 0.13% Perf Half Y14.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 24.59% Perf YTD2.18%
Active/Passive Quant Type Tags- Flows% 1M0.86% Volatility0.22% 0.24% Perf Year18.94%
Dividend TTM0.76 (2.43%) ESG Type Tags- Flows% 3M0.83% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA201.15% Flows% 3Y Rel Volume1.94 Prev Close31.10
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume2.33K Price31.14
IPOMar 27, 2024 Option/ShortNo / Yes SMA2009.96% Trades Volume4,521 Change0.13%
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").