Company profile
Latest filings (excl ownership)
AW
Withdrawal of amendment
19 Apr 24
25-NSE
Exchange delisting
8 Dec 23
25-NSE
Exchange delisting
30 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 23
EFFECT
Notice of effectiveness
2 Oct 23
8-A12B
Registration of securities on exchange
29 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
CERT
Certification of approval for exchange listing
7 Jun 23
Latest ownership filings
NPORT-P
Running Oak Efficient Growth ETF (Feb 2024 report)
25 Mar 24
NPORT-P
Kelly Residential & Apartment Real Estate ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Running Oak Efficient Growth ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Kelly CRISPR & Gene Editing Technology ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Kelly Hotel & Lodging Sector ETF (Nov 2023 report)
24 Jan 24
NPORT-P
Kelly Residential & Apartment Real Estate ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Kelly Hotel & Lodging Sector ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Kelly CRISPR & Gene Editing Technology ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Running Oak Efficient Growth ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Kelly Hotel & Lodging Sector ETF (May 2023 report)
20 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Kelly CRISPR & Gene Editing Technology ETF | XDNA | -1.99 | 4.75 | -11.99 | 2.45 mm | 25 | Aug 2023 |
Kelly Hotel & Lodging Sector ETF | HOTL | 5.80 | 6.49 | -5.45 | 733.66 k | 38 | Aug 2023 |
Kelly Residential & Apartment Real Estate ETF | RESI | 5.91 | 1.07 | -3.62 | 786.73 k | 27 | Aug 2023 |
Running Oak Efficient Growth ETF | RUNN | 5.27 | 1.29 | -1.36 | 51.25 mm | 58 | Aug 2023 |