KEAT

Keating Active ETF

32.12

Jul 17 • 01:11PM ET +0.17 (0.52%)

32.12

Aftermarket • 04:15PM 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 (2.59%)
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	1.28%
SMA50	-1.91%
SMA200	-0.06%

Return% 1Y	21.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.39%
Flows% 3M	2.34%
Flows% YTD	4.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	114.42M
NAV/sh
52W High	35.32 -9.05%
52W Low	27.03 18.84%
Volatility	0.16% 0.25%
ATR (14)	0.20
RSI (14)	50.61
Beta	0.14
Rel Volume	0.00
Avg Volume	4.08K
Volume	17

Perf Week	1.15%
Perf Month	-2.77%
Perf Quarter	-6.61%
Perf Half Y	0.99%
Perf YTD	5.42%
Perf Year	18.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.96
Price	32.12
Change	0.52%

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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