Last Close
Feb 25  •  10:25AM ET
34.90
Dollar change
-0.31
Percentage change
-0.89
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.06% Total Holdings28 Perf Week1.79%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM121.96M Perf Month6.85%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter17.79%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.21 -0.89% Perf Half Y21.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 39.64% Perf YTD14.53%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility0.60% 0.69% Perf Year32.70%
Dividend TTM0.76 (2.17%) ESG Type Tags- Flows% 3M1.64% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.87% RSI (14)67.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.85% Growth/Value SMA203.39% Flows% 3Y Rel Volume0.21 Prev Close35.21
Inverse/Leveraged Market Cap SMA508.24% Flows% 5Y Avg Volume3.49K Price34.90
IPOMar 27, 2024 Option/ShortNo / Yes SMA20018.85% Trades Volume158 Change-0.89%
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").