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Last Close
Dec 31  •  04:00PM ET
30.47
Dollar change
-0.15
Percentage change
-0.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.13% Total Holdings28 Perf Week-0.76%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM104.47M Perf Month-0.03%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter2.60%
Index- Average Maturity TagsREITs Return% 10Y 52W High31.01 -1.74% Perf Half Y11.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 21.92% Perf YTD19.56%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.19% 0.23% Perf Year14.08%
Dividend TTM0.76 (2.48%) ESG Type Tags- Flows% 3M3.78% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD9.06% RSI (14)50.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.00 Prev Close30.62
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume4.07K Price30.47
IPOMar 27, 2024 Option/ShortNo / Yes SMA2008.15% Trades Volume15 Change-0.48%
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").