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Last Close
Feb 09  •  11:49AM ET
33.56
Dollar change
+0.26
Percentage change
0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.75% Total Holdings28 Perf Week3.41%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM114.61M Perf Month7.93%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter15.35%
Index- Average Maturity TagsREITs Return% 10Y 52W High33.30 0.78% Perf Half Y21.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 34.29% Perf YTD10.14%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility0.55% 0.56% Perf Year30.23%
Dividend TTM0.76 (2.26%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.32% RSI (14)68.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.85% Growth/Value SMA203.43% Flows% 3Y Rel Volume0.75 Prev Close33.30
Inverse/Leveraged Market Cap SMA506.95% Flows% 5Y Avg Volume3.19K Price33.56
IPOMar 27, 2024 Option/ShortNo / Yes SMA20016.02% Trades Volume930 Change0.78%
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").