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Last Close
Feb 09  •  04:00PM ET
33.71
Dollar change
+0.41
Percentage change
1.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.75% Total Holdings28 Perf Week3.88%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM114.61M Perf Month8.42%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter15.87%
Index- Average Maturity TagsREITs Return% 10Y 52W High33.30 1.23% Perf Half Y21.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 34.90% Perf YTD10.64%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility0.57% 0.58% Perf Year30.82%
Dividend TTM0.76 (2.25%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.32% RSI (14)69.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA203.87% Flows% 3Y Rel Volume0.38 Prev Close33.30
Inverse/Leveraged Market Cap SMA507.43% Flows% 5Y Avg Volume3.19K Price33.71
IPOMar 27, 2024 Option/ShortNo / Yes SMA20016.55% Trades Volume1,209 Change1.23%
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").