Keating Active ETF (KEAT)
34.30
-0.10
(-0.28%)
USD |
NASDAQ |
Apr 17, 16:00
34.30
0.00 (0.00%)
After-Hours: 17:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.03% | 121.39M | 4360.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.50% | 4.00% | 6.899M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which consists of income and capital appreciation. The Fund invests primarily in undervalued U.S.-listed equity securities, with a market capitalization of approximately $500 million or larger. The Fund intends to hold companies for a year or more, and sells it once reached its fair value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Keating |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 69.69% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which consists of income and capital appreciation. The Fund invests primarily in undervalued U.S.-listed equity securities, with a market capitalization of approximately $500 million or larger. The Fund intends to hold companies for a year or more, and sells it once reached its fair value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Keating |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |