Keating Active ETF
KEAT
NASDAQ
| Weiss Ratings | KEAT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KEAT - NASDAQ | Click to Compare |
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| Price | $26.29 | |||
| Company Info | KEAT - NASDAQ | Click to Compare |
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| Provider | Keating Investment Counselors Inc | |||
| Manager/Tenure (Years) | Pablo Cavanagh (0), Richard T. Keating (0) | |||
| Website | -- | |||
| Phone Number | 561-278-7862 | |||
| Fund Information | KEAT - NASDAQ | Click to Compare |
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| Fund Name | Keating Active ETF | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KEAT - NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | KEAT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | KEAT - NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 67.84% | |||
| U.S. Stock | 32.83% | |||
| Non-U.S. Stock | 35.01% | |||
| Bond | 30.55% | |||
| U.S. Bond | 30.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KEAT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KEAT - NASDAQ | Click to Compare |
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| Closing Price | $26.29 | |||
| 1-Month Low Price | $26.03 | |||
| 1-Month High Price | $26.43 | |||
| 52-Week Low Price | $24.65 | |||
| 52-Week Low Price (Date) | Jun 14, 2024 | |||
| 52-Week High Price | $27.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | KEAT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $24.63 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $26.99 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KEAT - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KEAT - NASDAQ | Click to Compare |
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| Total Assets | 83.54M | |||
| Operating Ratios | KEAT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | KEAT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.46% | |||
| Last Bear Market Total Return | -- | |||
