KEAT:NASDAQKeating Active ETF analysis

Keating Active ETF is priced at $34.59 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 7.1%. RSI sits at 62.7, which reads as approaching overbought, and MACD momentum is bearish. Watch $33.29 as support and $35.17 as the nearer resistance level.
The 0.85% expense ratio is middling for its category, and the fund manages $119.3M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 8.7%, a beta of 0.25 and a maximum drawdown of 11.9%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.