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Last Close
Jan 02  •  04:00PM ET
30.65
Dollar change
+0.18
Percentage change
0.60
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.32% Total Holdings28 Perf Week-0.17%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM105.21M Perf Month1.17%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter3.70%
Index- Average Maturity TagsREITs Return% 10Y 52W High31.01 -1.15% Perf Half Y12.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 22.66% Perf YTD0.60%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.14% 0.22% Perf Year15.22%
Dividend TTM0.76 (2.47%) ESG Type Tags- Flows% 3M3.76% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.01 Prev Close30.47
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume4.07K Price30.65
IPOMar 27, 2024 Option/ShortNo / No SMA2008.72% Trades Volume25 Change0.60%
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").