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Last Close
Oct 22  •  01:01PM ET
29.17
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.69% Total Holdings28 Perf Week-1.50%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM98.51M Perf Month-1.02%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter7.73%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.82 -2.18% Perf Half Y13.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 16.72% Perf YTD14.46%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility0.28% 0.22% Perf Year8.07%
Dividend TTM0.65 (2.23%) ESG Type Tags- Flows% 3M3.69% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD7.88% RSI (14)46.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.85% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume0.22 Prev Close29.14
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume4.12K Price29.17
IPOMar 27, 2024 Option/ShortNo / No SMA2007.33% Trades Volume824 Change0.11%
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").