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Last Close
Feb 12  •  04:00PM ET
33.69
Dollar change
-0.56
Percentage change
-1.63
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.85% Total Holdings28 Perf Week3.11%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM117.85M Perf Month6.73%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter12.58%
Index- Average Maturity TagsREITs Return% 10Y 52W High34.25 -1.63% Perf Half Y20.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 34.82% Perf YTD10.57%
Active/Passive Quant Type Tags- Flows% 1M0.31% Volatility0.57% 0.64% Perf Year28.64%
Dividend TTM0.76 (2.25%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.31% RSI (14)64.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.85% Growth/Value SMA202.71% Flows% 3Y Rel Volume1.03 Prev Close34.25
Inverse/Leveraged Market Cap SMA506.66% Flows% 5Y Avg Volume3.18K Price33.69
IPOMar 27, 2024 Option/ShortNo / Yes SMA20016.02% Trades Volume3,275 Change-1.63%
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").