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Last Close
Dec 12  •  04:00PM ET
30.83
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.28% Total Holdings28 Perf Week1.32%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM104.33M Perf Month2.90%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter5.68%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.88 -0.15% Perf Half Y13.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 23.38% Perf YTD20.98%
Active/Passive Quant Type Tags- Flows% 1M-0.58% Volatility0.20% 0.30% Perf Year16.36%
Dividend TTM0.65 (2.11%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD7.36% RSI (14)67.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA202.07% Flows% 3Y Rel Volume0.34 Prev Close30.86
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume4.14K Price30.83
IPOMar 27, 2024 Option/ShortNo / No SMA20010.49% Trades Volume1,415 Change-0.08%
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").