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KEAT

Keating Active ETF

Jun 12 • 04:00PM ET

27.65

Dollar change +0.24
Percentage change 0.88	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.77%	Shs Outstand		Perf Week	1.49%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	28	Perf Month	3.83%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	87.97M	Perf Quarter	5.26%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	4.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.30%	52W Range	24.60 - 27.41	Perf YTD	8.50%
Dividend TTM	0.50 (1.81%)	ESG Type		Tags	-	Flows% 3M	1.17%	52W High	0.88%	Beta	0.25
Dividend Ex-Date	Apr 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.72%	52W Low	12.40%	ATR (14)	0.19
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	68.34	Volatility	0.29% 0.74%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	27.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.40K	Price	27.65
SMA20	3.11%	SMA50	4.09%	SMA200	5.01%	Trades		Volume	83	Change	0.88%

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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