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KEAT

Keating Active ETF

Apr 21 • 10:49AM ET

26.41

Dollar change -0.10
Percentage change -0.36	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.99%	Shs Outstand		Perf Week	2.98%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	31	Perf Month	0.65%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	84.31M	Perf Quarter	2.64%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	-1.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	52W Range	24.60 - 27.05	Perf YTD	3.63%
Dividend TTM	0.50 (1.89%)	ESG Type		Tags	-	Flows% 3M	1.85%	52W High	-2.37%	Beta	0.28
Dividend Ex-Date	Apr 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.85%	52W Low	7.36%	ATR (14)	0.30
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	52.68	Volatility	0.57% 0.78%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.45	Prev Close	26.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.03K	Price	26.41
SMA20	0.20%	SMA50	0.60%	SMA200	1.17%	Trades		Volume	441	Change	-0.36%

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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