Keating Active ETF (KEAT)

Overview

The fund targets investments in a diverse array of U.S.-listed equity securities, focusing on a mix that includes common and preferred stocks, as well as interests in real estate investment entities and depositary receipts. By casting a wide net over the landscape of U.S. equity markets, the fund aims to capture growth across different sectors, including those poised for long-term appreciation and those offering potential for immediate returns. Its strategy encompasses a diligent selection process, aiming to balance risk and reward by integrating a variety of asset types.

Products and Services

• Common Stock

  Shares of common stock in companies listed on U.S. exchanges form a foundational component of the portfolio. This enables investors to have a direct equity stake in a variety of sectors, offering the potential for capital appreciation through stock price gains and dividends.

• Preferred Stock

  Preferred stock offerings, which often provide a fixed dividend return, are included to deliver a steady income stream. This type of stock typically gives holders a priority claim over common stockholders in terms of dividend payments and asset liquidation, though it usually does not carry voting rights.

• Real Estate Investment Companies (REITs)

  Investment in REITs allows the fund to diversify into real estate without the complexities of direct property ownership. REITs invest in a variety of real estate or related assets, providing income through rental yields and the potential for capital growth.

• Depositary Receipts (ADRs and GDRs)

  American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) are instruments that represent shares in foreign companies but are traded on U.S. exchanges. Including ADRs and GDRs in the portfolio enables exposure to international markets, offering diversification benefits and growth opportunities outside of the U.S.