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Last Close
Feb 23  •  04:00PM ET
34.98
Dollar change
+0.40
Percentage change
1.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.18% Total Holdings28 Perf Week2.47%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM119.72M Perf Month8.80%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter17.69%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.59 1.15% Perf Half Y22.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 39.99% Perf YTD14.81%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.64% 0.67% Perf Year33.58%
Dividend TTM0.76 (2.16%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.89% RSI (14)71.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.85% Growth/Value SMA204.34% Flows% 3Y Rel Volume1.40 Prev Close34.59
Inverse/Leveraged Market Cap SMA509.09% Flows% 5Y Avg Volume3.44K Price34.98
IPOMar 27, 2024 Option/ShortNo / Yes SMA20019.49% Trades Volume4,812 Change1.15%
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").