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KEAT

Keating Active ETF

May 09 • 03:06PM ET

25.23

Dollar change +0.19
Percentage change 0.75	%

Financial • Exchange Traded Fund • USA • NASD

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.19%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	-0.70%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	73.91M	Perf Quarter	-
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.78%	52W Range	24.09 - 25.51	Perf YTD	-0.35%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	20.27%	52W High	-1.10%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	20.27%	52W Low	4.73%	ATR (14)	0.16
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.00% 0.24%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.50	Prev Close	25.04
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	19.07K	Price	25.23
SMA20	0.85%	SMA50	0.44%	SMA200	0.44%	Trades		Volume	41,402	Change	0.75%

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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