Kelly Running Oak Efficient Growth ETF
RUNNLast Close
$34.95
▼ -0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.97
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$384.88M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
70.60
Momentum
Beta
0.73
vs Market
52W High
$35.73
2.17% below
52W Low
$31.45
11.14% above
Volume
781
Avg 1.63K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
12.70
30-day
Historical Returns
5D
+0.36%
1M
+7.55%
3M
+2.98%
6M
+5.32%
YTD
+4.84%
1Y
+5.82%
3Y
+39.90%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $384.88M |
| NAV | $34.97 |
| Market Price | $34.95 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 0.73 |
| Volatility (30D) | 12.70 |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
Technical Indicators
| 50-Day SMA | $33.92 |
| 200-Day SMA | $33.51 |
| RSI (14) | 70.60 |
| Beta | 0.73 |
| 52-Week High | $35.73 |
| 52-Week Low | $31.45 |
| Volume Today | 781 |
| Avg Daily Volume (30D) | 1.63K |
| Relative Volume | 0.48x |
| Volatility (10D) | 14.53 |
| Volatility (30D) | 12.70 |
| % Below 52W High | 2.17% |
