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KEAT

Keating Active ETF

May 12 • 04:00PM ET

26.22

Dollar change -0.30
Percentage change -1.15	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.88%	Shs Outstand		Perf Week	-0.47%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	28	Perf Month	4.92%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	84.91M	Perf Quarter	1.44%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	-2.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.63%	52W Range	24.60 - 27.05	Perf YTD	2.89%
Dividend TTM	0.50 (1.91%)	ESG Type		Tags	-	Flows% 3M	0.91%	52W High	-3.06%	Beta	0.27
Dividend Ex-Date	Apr 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.50%	52W Low	6.59%	ATR (14)	0.22
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	46.28	Volatility	0.10% 0.48%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	26.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.92K	Price	26.22
SMA20	-0.72%	SMA50	-0.53%	SMA200	0.09%	Trades		Volume	90	Change	-1.15%

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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