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Last Close
Dec 26  •  04:00PM ET
30.79
Dollar change
+0.08
Percentage change
0.27
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.96% Total Holdings28 Perf Week0.41%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM104.05M Perf Month2.49%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter3.78%
Index- Average Maturity TagsREITs Return% 10Y 52W High31.01 -0.71% Perf Half Y11.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 23.20% Perf YTD20.81%
Active/Passive Quant Type Tags- Flows% 1M-0.58% Volatility0.35% 0.23% Perf Year14.46%
Dividend TTM0.76 (2.46%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD7.38% RSI (14)59.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.18 Prev Close30.70
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume3.89K Price30.79
IPOMar 27, 2024 Option/ShortNo / Yes SMA2009.53% Trades Volume691 Change0.27%
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").