Last Close
Jan 23  •  04:00PM ET
32.54
Dollar change
+0.38
Percentage change
1.20
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.69% Total Holdings28 Perf Week2.49%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM109.40M Perf Month5.25%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter11.06%
Index- Average Maturity TagsREITs Return% 10Y 52W High32.33 0.65% Perf Half Y20.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 30.20% Perf YTD6.79%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.53% 0.29% Perf Year28.51%
Dividend TTM0.76 (2.33%) ESG Type Tags- Flows% 3M0.48% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.86% RSI (14)77.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA204.08% Flows% 3Y Rel Volume1.18 Prev Close32.15
Inverse/Leveraged Market Cap SMA506.03% Flows% 5Y Avg Volume2.04K Price32.54
IPOMar 27, 2024 Option/ShortNo / Yes SMA20013.94% Trades Volume2,408 Change1.20%
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").