Last Close
Apr 10  •  12:00PM ET
34.57
Dollar change
+0.15
Percentage change
0.45
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
39.90%
Total Holdings
26
Perf Week
0.81%
Sponsor
Keating Investment
ETF Type
Tags
Return% 3Y
-
AUM
120.54M
Perf Month
1.41%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.17%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
35.32 -2.12%
Perf Half Y
16.91%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.65 34.79%
Perf YTD
13.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.28%
Volatility
0.54% 0.46%
Perf Year
34.79%
ESG Type
Tags
-
Flows% 3M
2.05%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2.05%
RSI (14)
62.40
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.22
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
1.99%
Flows% 3Y
Rel Volume
1.32
Prev Close
34.42
Inverse/Leveraged
Market Cap
SMA50
1.72%
Flows% 5Y
Avg Volume
3.80K
Price
34.57
IPO
Mar 27, 2024
Option/Short
No / Yes
SMA200
13.41%
Trades
Volume
2,108
Change
0.45%
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").