KEAT

Keating Active ETF

32.71

Oct 06 • 1:50 PM ET +0.10 (0.30%)

32.71

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	0.92 (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	-2.68%
SMA50	-3.67%
SMA200	-1.70%

Return% 1Y	13.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	1.10%
Flows% YTD	5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	117.44M
NAV/sh
52W High	35.32 -7.39%
52W Low	28.76 13.74%
Volatility	0.18% 0.17%
ATR (14)	0.18
RSI (14)	29.73
Beta	0.17
Rel Volume	0.02
Avg Volume	2.64K
Volume	53

Perf Week	0.06%
Perf Month	-5.55%
Perf Quarter	3.80%
Perf Half Y	-5.01%
Perf YTD	7.35%
Perf Year	10.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.61
Price	32.71
Change %	0.30%

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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