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KEAT

Keating Active ETF

Feb 14 • 04:00PM ET

26.20

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.11%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	2.56%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	83.00M	Perf Quarter	-1.53%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	1.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.60%	52W Range	24.09 - 27.02	Perf YTD	2.80%
Dividend TTM	0.44 (1.68%)	ESG Type		Tags	-	Flows% 3M	0.34%	52W High	-3.04%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.60%	52W Low	8.75%	ATR (14)	0.15
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	56.52	Volatility	0.21% 0.31%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	26.19
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.86K	Price	26.20
SMA20	0.69%	SMA50	0.81%	SMA200	1.03%	Trades		Volume	325	Change	0.03%

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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