Keating Investment Counselors, INC

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Methodology

The Keating Active ETF invests in securities that, in the Sub-Adviser’s opinion, offer exceptional value relative to their own history and as compared to their industry peers. As part of this analysis, the Sub-Adviser assesses the company’s current financial condition, likely future cash flows, and current valuation in the marketplace. The Sub-Adviser seeks to identify companies that have defensible positions in their industry due to brands, technology, or geographic advantages. Emphasis is given to growing companies that produce a surplus of cash that they faithfully return to shareholders through stock buybacks and/or rapid dividend growth.

 

Why purchase this ETF?

  • We believe it’s a complete actively-managed solution for long-term equity investors
  • A potential complement to a passive index fund
  • Fund reflects how the managers invest their own family’s wealth
  • Management firm was established in 1983

Fund Objective

The Keating Active ETF (the “Fund”) seeks total return which consists of income and capital appreciation.

Fund Documents

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Fund Details

* The Adviser has contractually agreed to waive all or a portion of its management fee to the extent necessary to offset acquired fund fees and expenses. This waiver will continue in effect indefinitely. The Board, in its sole discretion, may terminate the waiver agreement upon 60 days’ notice to the Adviser.

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Historical Performance

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. 

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Visit https://etfkeatinginvestment.com for performance data current to the most recent month-ended.

Historical Premium / Discount

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.