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Last Close
Dec 05  •  04:00PM ET
30.43
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.29% Total Holdings27 Perf Week-0.25%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM103.53M Perf Month4.88%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter4.47%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.57 -0.45% Perf Half Y12.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 21.78% Perf YTD19.41%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility0.15% 0.33% Perf Year14.12%
Dividend TTM0.65 (2.14%) ESG Type Tags- Flows% 3M4.09% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.10% RSI (14)63.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.85% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.03 Prev Close30.48
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume4.17K Price30.43
IPOMar 27, 2024 Option/ShortNo / No SMA2009.51% Trades Volume112 Change-0.16%
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").