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Last Close
Nov 21  •  01:58PM ET
29.66
Dollar change
+0.28
Percentage change
0.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Total Holdings27 Perf Week-0.87%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM99.79M Perf Month0.99%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter3.30%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.06 -1.33% Perf Half Y11.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 18.69% Perf YTD16.38%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility0.53% 0.37% Perf Year11.07%
Dividend TTM0.65 (2.19%) ESG Type Tags- Flows% 3M4.25% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.43% RSI (14)53.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.00 Prev Close29.38
Inverse/Leveraged Market Cap SMA500.78% Flows% 5Y Avg Volume4.21K Price29.66
IPOMar 27, 2024 Option/ShortNo / No SMA2007.49% Trades Volume8 Change0.94%
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").