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KEAT

Keating Active ETF

May 30 • 04:00PM ET

26.99

Dollar change +0.10
Percentage change 0.39	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.11%	Shs Outstand		Perf Week	0.69%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	28	Perf Month	2.18%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	87.71M	Perf Quarter	2.47%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	2.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.87%	52W Range	24.60 - 27.05	Perf YTD	5.91%
Dividend TTM	0.50 (1.85%)	ESG Type		Tags	-	Flows% 3M	2.46%	52W High	-0.21%	Beta	0.25
Dividend Ex-Date	Apr 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.05%	52W Low	9.72%	ATR (14)	0.18
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	59.24	Volatility	0.56% 0.63%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	26.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.39K	Price	26.99
SMA20	1.37%	SMA50	1.98%	SMA200	2.70%	Trades		Volume	4	Change	0.39%

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").

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KEAT

Keating Active ETF

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