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KEAT

Keating Active ETF

May 20 • 04:00PM ET

26.88

Dollar change +0.27
Percentage change 1.02	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.52%	Shs Outstand		Perf Week	1.96%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	28	Perf Month	2.68%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	85.10M	Perf Quarter	4.01%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	0.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	52W Range	24.60 - 27.05	Perf YTD	5.48%
Dividend TTM	0.50 (1.86%)	ESG Type		Tags	-	Flows% 3M	0.90%	52W High	-0.62%	Beta	0.24
Dividend Ex-Date	Apr 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.49%	52W Low	9.27%	ATR (14)	0.22
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	58.75	Volatility	0.16% 0.27%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	26.61
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.21K	Price	26.88
SMA20	1.42%	SMA50	1.87%	SMA200	2.52%	Trades		Volume	287	Change	1.02%

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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