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K

KEAT

Keating Active ETF

33.03

Oct 22 • 3:56 PM ET -0.26 (-0.78%)

33.03

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 (2.78%)
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	0.30%
SMA50	-2.48%
SMA200	-1.15%

Return% 1Y	15.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-0.26%
Flows% YTD	4.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	119.97M
NAV/sh
52W High	35.32 -6.48%
52W Low	28.76 14.85%
Volatility	0.22% 0.17%
ATR (14)	0.20
RSI (14)	44.62
Beta	0.17
Rel Volume	6.74
Avg Volume	1.74K
Volume	11,757

Perf Week	-0.29%
Perf Month	-1.59%
Perf Quarter	0.16%
Perf Half Y	-2.73%
Perf YTD	8.40%
Perf Year	12.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.29
Price	33.03
Change %	-0.78%

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