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KEAT

Keating Active ETF

Oct 03 • 04:00PM ET

26.90

Dollar change -0.01
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.26%
Sponsor	Keating Investment	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	0.52%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	83.65M	Perf Quarter	6.71%
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	0.00%	52W Range	24.09 - 26.99	Perf YTD	6.24%
Dividend TTM	0.30 (1.11%)	ESG Type		Tags	-	Flows% 3M	2.84%	52W High	-0.34%	Beta	-
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	24.14%	52W Low	11.66%	ATR (14)	0.11
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	61.12	Volatility	0.10% 0.12%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.62	Prev Close	26.91
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.74K	Price	26.90
SMA20	0.71%	SMA50	2.96%	SMA200	5.00%	Trades		Volume	4,453	Change	-0.05%

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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