Kelly Running Oak Efficient Growth ETF
RUNN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.29
▲ +0.71%
Key Metrics
NAV
$35.28
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$395.11M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
61.97
Momentum
Beta
N/A
vs Market
52W High
$35.73
1.22% below
52W Low
$31.45
12.23% above
Volume
1.39K
Avg 2.42K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
15.80
30-day
Historical Returns
5D
-0.26%
1M
+7.75%
3M
+9.17%
6M
+3.35%
YTD
+5.86%
1Y
+2.75%
3Y
+35.63%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $395.11M |
| NAV | $35.28 |
| Market Price | $35.29 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.80 |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
Technical Indicators
| 50-Day SMA | $33.57 |
| 200-Day SMA | $33.43 |
| RSI (14) | 61.97 |
| Beta | N/A |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 2.42K |
| Relative Volume | 0.57x |
| Volatility (10D) | 11.34 |
| Volatility (30D) | 15.80 |
| % Below 52W High | 1.22% |
