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KEAT

Keating Active ETF

32.98

Jul 24 • 3:50 PM ET +0.21 (0.64%)

32.98

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	Keating Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.52%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Mar 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	preferred
Tags	REITs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.44%
SMA50	1.14%
SMA200	2.37%

Return% 1Y	22.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	2.19%
Flows% YTD	5.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	119.01M
NAV/sh
52W High	35.32 -6.63%
52W Low	27.10 21.68%
Volatility	0.06% 0.16%
ATR (14)	0.21
RSI (14)	65.20
Beta	0.11
Rel Volume	0.04
Avg Volume	4.01K
Volume	178

Perf Week	2.67%
Perf Month	4.52%
Perf Quarter	-2.89%
Perf Half Y	2.56%
Perf YTD	8.23%
Perf Year	20.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.77
Price	32.98
Change	0.64%

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").

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KEAT

Keating Active ETF

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