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Last Close
Nov 04  •  04:00PM ET
28.80
Dollar change
-0.32
Percentage change
-1.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.85% Total Holdings27 Perf Week-1.14%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM99.00M Perf Month-3.05%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter5.32%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.82 -3.43% Perf Half Y8.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 15.23% Perf YTD12.99%
Active/Passive Quant Type Tags- Flows% 1M3.04% Volatility0.43% 0.30% Perf Year7.51%
Dividend TTM0.65 (2.26%) ESG Type Tags- Flows% 3M4.31% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.53% RSI (14)38.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.85% Growth/Value SMA20-1.72% Flows% 3Y Rel Volume0.34 Prev Close29.11
Inverse/Leveraged Market Cap SMA50-1.59% Flows% 5Y Avg Volume4.35K Price28.80
IPOMar 27, 2024 Option/ShortNo / Yes SMA2005.35% Trades Volume1,485 Change-1.08%
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").