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Last Close
Dec 05  •  01:11PM ET
30.52
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.56% Total Holdings27 Perf Week0.04%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM103.67M Perf Month5.18%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter4.77%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.57 -0.16% Perf Half Y13.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 22.12% Perf YTD19.75%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility0.19% 0.33% Perf Year14.44%
Dividend TTM0.65 (2.13%) ESG Type Tags- Flows% 3M4.09% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.09% RSI (14)65.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA201.73% Flows% 3Y Rel Volume0.02 Prev Close30.48
Inverse/Leveraged Market Cap SMA503.04% Flows% 5Y Avg Volume4.17K Price30.52
IPOMar 27, 2024 Option/ShortNo / No SMA2009.82% Trades Volume63 Change0.12%
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").