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Last Close
Nov 06  •  04:00PM ET
29.09
Dollar change
+0.08
Percentage change
0.27
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.49% Total Holdings27 Perf Week-0.46%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM98.63M Perf Month-1.61%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter5.21%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.82 -2.43% Perf Half Y9.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 16.42% Perf YTD14.16%
Active/Passive Quant Type Tags- Flows% 1M3.05% Volatility0.18% 0.27% Perf Year8.30%
Dividend TTM0.65 (2.24%) ESG Type Tags- Flows% 3M4.33% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.57% RSI (14)46.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.04 Prev Close29.02
Inverse/Leveraged Market Cap SMA50-0.61% Flows% 5Y Avg Volume4.27K Price29.09
IPOMar 27, 2024 Option/ShortNo / Yes SMA2006.30% Trades Volume171 Change0.27%
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").