Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 22
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
19 Apr 24
25-NSE
Exchange delisting
8 Dec 23
25-NSE
Exchange delisting
30 Nov 23
8-A12B
Registration of securities on exchange
29 Sep 23
8-A12B
Registration of securities on exchange
6 Jun 23
AW
Withdrawal of amendment
21 Sep 22
8-A12B
Registration of securities on exchange
22 Dec 21
AW
Withdrawal of amendment
3 Dec 21
Other
EFFECT
Notice of effectiveness
2 Oct 23
CERT
Certification of approval for exchange listing
7 Jun 23
CERT
Certification of approval for exchange listing
27 Dec 21
CERT
Certification of approval for exchange listing
23 Dec 21
EFFECT
Notice of effectiveness
26 Nov 21
CORRESP
Correspondence with SEC
23 Nov 21
CORRESP
Correspondence with SEC
22 Nov 21
CORRESP
Correspondence with SEC
15 Nov 21
CORRESP
Correspondence with SEC
8 Oct 21
CORRESP
Correspondence with SEC
21 Sep 21
Ownership
NPORT-P
Running Oak Efficient Growth ETF (May 2024 report)
26 Jun 24
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