Last Close
Feb 27  •  04:00PM ET
35.22
Dollar change
+0.32
Percentage change
0.92
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.23% Total Holdings28 Perf Week1.82%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM120.75M Perf Month6.61%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter17.23%
Index- Average Maturity TagsREITs Return% 10Y 52W High35.21 0.01% Perf Half Y22.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 40.91% Perf YTD15.57%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.55% 0.69% Perf Year34.25%
Dividend TTM0.76 (2.15%) ESG Type Tags- Flows% 3M1.66% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.88% RSI (14)70.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.85% Growth/Value SMA203.72% Flows% 3Y Rel Volume3.89 Prev Close34.89
Inverse/Leveraged Market Cap SMA508.66% Flows% 5Y Avg Volume3.52K Price35.22
IPOMar 27, 2024 Option/ShortNo / Yes SMA20019.58% Trades Volume13,691 Change0.92%
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").