KEAT

Keating Active ETF

May 18 • 01:55PM ET

33.85

+0.24 0.71 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.59%	Total Holdings	26	Perf Week	-1.17%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	118.64M	Perf Month	-1.24%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	NAV/sh		Perf Quarter	0.06%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	35.32 -4.16%	Perf Half Y	13.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.42 28.12%	Perf YTD	11.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.39% 0.40%	Perf Year	27.59%
Dividend TTM	0.75 (2.21%)	ESG Type		Tags	-	Flows% 3M	2.67%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.00%	RSI (14)	48.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.11	Prev Close	33.61
Inverse/Leveraged		Market Cap		SMA50	-0.31%	Flows% 5Y		Avg Volume	4.21K	Price	33.85
IPO	Mar 27, 2024	Option/Short	No / Yes	SMA200	7.98%	Trades		Volume	413	Change	0.71%

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