Last Close
Apr 02  •  04:00PM ET
34.29
Dollar change
+0.25
Percentage change
0.72
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.87% Total Holdings26 Perf Week2.03%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM120.01M Perf Month-0.55%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter12.54%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.32 -2.91% Perf Half Y15.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 37.22% Perf YTD12.54%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.34% 0.56% Perf Year27.26%
Dividend TTM0.81 (2.36%) ESG Type Tags- Flows% 3M2.06% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD2.06% RSI (14)58.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.85% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.11 Prev Close34.05
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume3.75K Price34.29
IPOMar 27, 2024 Option/ShortNo / Yes SMA20013.14% Trades Volume401 Change0.72%
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").