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Last Close
Jan 16  •  04:00PM ET
31.59
Dollar change
-0.16
Percentage change
-0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.03% Total Holdings28 Perf Week1.47%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM107.45M Perf Month3.21%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter6.26%
Index- Average Maturity TagsREITs Return% 10Y 52W High31.81 -0.67% Perf Half Y15.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 26.42% Perf YTD3.68%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.19% 0.25% Perf Year24.19%
Dividend TTM0.76 (2.40%) ESG Type Tags- Flows% 3M0.49% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.88% RSI (14)65.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA201.95% Flows% 3Y Rel Volume0.16 Prev Close31.75
Inverse/Leveraged Market Cap SMA503.71% Flows% 5Y Avg Volume2.15K Price31.59
IPOMar 27, 2024 Option/ShortNo / Yes SMA20011.05% Trades Volume351 Change-0.49%
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").