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Last Close
Nov 18  •  04:00PM ET
29.87
Dollar change
+0.16
Percentage change
0.54
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.08% Total Holdings27 Perf Week-0.20%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM100.95M Perf Month0.59%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter5.47%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.06 -0.63% Perf Half Y12.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 19.52% Perf YTD17.20%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.32% 0.32% Perf Year11.50%
Dividend TTM0.65 (2.18%) ESG Type Tags- Flows% 3M4.20% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.33% RSI (14)59.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.85% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.80 Prev Close29.71
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume4.40K Price29.87
IPOMar 27, 2024 Option/ShortNo / No SMA2008.47% Trades Volume3,524 Change0.54%
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").