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Last Close
Dec 19  •  04:00PM ET
30.72
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.13% Total Holdings28 Perf Week-0.38%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM103.76M Perf Month3.34%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter4.47%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.90 -0.59% Perf Half Y10.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 22.91% Perf YTD20.53%
Active/Passive Quant Type Tags- Flows% 1M-0.59% Volatility0.29% 0.29% Perf Year14.53%
Dividend TTM0.65 (2.12%) ESG Type Tags- Flows% 3M2.25% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD7.40% RSI (14)60.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.10 Prev Close30.66
Inverse/Leveraged Market Cap SMA502.95% Flows% 5Y Avg Volume4.21K Price30.72
IPOMar 27, 2024 Option/ShortNo / No SMA2009.63% Trades Volume418 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").