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Last Close
Mar 27  •  04:00PM ET
33.79
Dollar change
+0.18
Percentage change
0.52
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.43% Total Holdings26 Perf Week1.81%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM118.00M Perf Month-3.17%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter10.04%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.32 -4.34% Perf Half Y15.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 35.20% Perf YTD10.88%
Active/Passive Quant Type Tags- Flows% 1M1.47% Volatility0.62% 0.68% Perf Year25.44%
Dividend TTM0.76 (2.24%) ESG Type Tags- Flows% 3M3.77% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.40% RSI (14)50.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.06 Prev Close33.61
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume3.89K Price33.79
IPOMar 27, 2024 Option/ShortNo / Yes SMA20011.98% Trades Volume215 Change0.52%
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").