Last Close
Feb 20  •  04:00PM ET
34.59
Dollar change
+0.06
Percentage change
0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.18% Total Holdings28 Perf Week2.65%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM119.72M Perf Month8.14%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter15.79%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.53 0.16% Perf Half Y22.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 38.39% Perf YTD13.50%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.59% 0.66% Perf Year31.29%
Dividend TTM0.76 (2.19%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.89% RSI (14)68.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.85% Growth/Value SMA203.53% Flows% 3Y Rel Volume0.21 Prev Close34.53
Inverse/Leveraged Market Cap SMA508.16% Flows% 5Y Avg Volume3.44K Price34.59
IPOMar 27, 2024 Option/ShortNo / Yes SMA20018.29% Trades Volume745 Change0.17%
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").