Last Close
Mar 20  •  09:30AM ET
33.25
Dollar change
-0.13
Percentage change
-0.39
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.39% Total Holdings26 Perf Week-2.31%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM117.36M Perf Month-3.02%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter8.62%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.32 -5.86% Perf Half Y14.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 33.05% Perf YTD9.12%
Active/Passive Quant Type Tags- Flows% 1M2.09% Volatility0.27% 0.69% Perf Year24.24%
Dividend TTM0.76 (2.28%) ESG Type Tags- Flows% 3M3.79% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.41% RSI (14)39.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.85% Growth/Value SMA20-3.09% Flows% 3Y Rel Volume0.02 Prev Close33.38
Inverse/Leveraged Market Cap SMA50-0.49% Flows% 5Y Avg Volume4.18K Price33.25
IPOMar 27, 2024 Option/ShortNo / Yes SMA20010.80% Trades Volume5 Change-0.39%
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").