KEAT

Keating Active ETF

32.83

Oct 09 • 2:59 PM ET -0.01 (-0.03%)

32.72

Aftermarket • 4:15 PM ET -0.11 (-0.34%)

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 (2.80%)
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	-1.50%
SMA50	-3.28%
SMA200	-1.43%

Return% 1Y	14.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	0.55%
Flows% YTD	5.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	118.26M
NAV/sh
52W High	35.32 -7.05%
52W Low	28.76 14.15%
Volatility	0.05% 0.13%
ATR (14)	0.19
RSI (14)	37.35
Beta	0.17
Rel Volume	0.78
Avg Volume	2.09K
Volume	1,629

Perf Week	0.85%
Perf Month	-4.96%
Perf Quarter	2.58%
Perf Half Y	-4.89%
Perf YTD	7.74%
Perf Year	12.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.84
Price	32.83
Change %	-0.03%

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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