Last Close
Jan 26  •  10:09AM ET
32.97
Dollar change
+0.43
Percentage change
1.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.88% Total Holdings28 Perf Week4.34%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM110.71M Perf Month7.37%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter12.24%
Index- Average Maturity TagsREITs Return% 10Y 52W High32.56 1.24% Perf Half Y21.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 31.91% Perf YTD8.19%
Active/Passive Quant Type Tags- Flows% 1M0.52% Volatility0.53% 0.29% Perf Year29.35%
Dividend TTM0.76 (2.30%) ESG Type Tags- Flows% 3M0.48% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.85% RSI (14)81.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA205.06% Flows% 3Y Rel Volume0.24 Prev Close32.54
Inverse/Leveraged Market Cap SMA507.20% Flows% 5Y Avg Volume2.08K Price32.97
IPOMar 27, 2024 Option/ShortNo / Yes SMA20015.31% Trades Volume101 Change1.31%
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").