KEAT

Keating Active ETF

33.39

Oct 20 • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	Keating Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.75%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Mar 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	preferred
Tags	REITs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.26%
SMA50	-1.52%
SMA200	-0.01%

Return% 1Y	15.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	-0.26%
Flows% YTD	4.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	120.39M
NAV/sh
52W High	35.32 -5.47%
52W Low	28.76 16.09%
Volatility	0.15% 0.17%
ATR (14)	0.19
RSI (14)	52.15
Beta	0.16
Rel Volume	0.00
Avg Volume	1.73K
Volume	0

Perf Week	1.24%
Perf Month	-1.37%
Perf Quarter	2.04%
Perf Half Y	-1.60%
Perf YTD	9.58%
Perf Year	12.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.39
Price	33.39
Change %	0.00%

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").

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KEAT

Keating Active ETF

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