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Last Close
Dec 18  •  04:00PM ET
30.66
Dollar change
-0.12
Percentage change
-0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.04% Total Holdings28 Perf Week-0.62%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM104.08M Perf Month2.66%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter4.78%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.90 -0.76% Perf Half Y10.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 22.70% Perf YTD20.32%
Active/Passive Quant Type Tags- Flows% 1M-0.58% Volatility0.28% 0.28% Perf Year14.02%
Dividend TTM0.65 (2.12%) ESG Type Tags- Flows% 3M3.44% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD7.38% RSI (14)59.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.89% Flows% 3Y Rel Volume1.00 Prev Close30.78
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume4.21K Price30.66
IPOMar 27, 2024 Option/ShortNo / No SMA2009.53% Trades Volume4,134 Change-0.38%
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").