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Last Close
Feb 12  •  09:39AM ET
34.09
Dollar change
-0.16
Percentage change
-0.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.85% Total Holdings28 Perf Week4.33%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM117.85M Perf Month8.00%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter13.91%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.25 -0.47% Perf Half Y21.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 36.41% Perf YTD11.88%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.28% 0.57% Perf Year30.16%
Dividend TTM0.76 (2.22%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)70.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.85% Growth/Value SMA203.86% Flows% 3Y Rel Volume1.19 Prev Close34.25
Inverse/Leveraged Market Cap SMA507.89% Flows% 5Y Avg Volume3.18K Price34.09
IPOMar 27, 2024 Option/ShortNo / Yes SMA20017.38% Trades Volume271 Change-0.47%
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").