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Last Close
Feb 13  •  03:22PM ET
34.14
Dollar change
+0.45
Percentage change
1.33
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.34% Total Holdings28 Perf Week2.52%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM115.95M Perf Month7.34%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter13.94%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.28 -0.41% Perf Half Y22.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 36.61% Perf YTD12.05%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.57% 0.64% Perf Year30.36%
Dividend TTM0.76 (2.22%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)67.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.85% Growth/Value SMA203.70% Flows% 3Y Rel Volume0.01 Prev Close33.69
Inverse/Leveraged Market Cap SMA507.82% Flows% 5Y Avg Volume3.22K Price34.14
IPOMar 27, 2024 Option/ShortNo / Yes SMA20017.40% Trades Volume35 Change1.33%
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").