KEAT

Keating Active ETF

32.62

Nov 13 • 2:24 PM ET +0.19 (0.59%)

32.60

Aftermarket • 4:15 PM ET -0.02 (-0.07%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	Keating Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (2.81%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Mar 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	preferred
Tags	REITs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.03%
SMA50	-1.98%
SMA200	-2.59%

Return% 1Y	12.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	1.14%
Flows% YTD	6.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	118.85M
NAV/sh
52W High	35.32 -7.64%
52W Low	29.38 11.02%
Volatility	0.21% 0.22%
ATR (14)	0.20
RSI (14)	42.88
Beta	0.17
Rel Volume	0.16
Avg Volume	2.52K
Volume	415

Perf Week	0.21%
Perf Month	-1.53%
Perf Quarter	-4.91%
Perf Half Y	-2.94%
Perf YTD	7.06%
Perf Year	9.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.43
Price	32.62
Change %	0.59%

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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