KEAT

Keating Active ETF

34.60

Sep 15 • 2:01 PM ET +0.20 (0.58%)

34.60

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	Keating Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.40%)
Dividend Ex-Date	Jun 29, 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	-0.43%
SMA50	2.94%
SMA200	4.62%

Return% 1Y	20.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	2.38%
Flows% YTD	5.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	124.54M
NAV/sh
52W High	35.32 -2.05%
52W Low	28.76 20.30%
Volatility	0.21% 0.16%
ATR (14)	0.16
RSI (14)	57.17
Beta	0.14
Rel Volume	0.03
Avg Volume	4.00K
Volume	115

Perf Week	-0.09%
Perf Month	1.07%
Perf Quarter	4.74%
Perf Half Y	2.17%
Perf YTD	13.54%
Perf Year	18.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.40
Price	34.60
Change %	0.58%

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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