| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RESI | Kelly Residential & Apartment Real Estate ETF | Kelly Intelligence LLC | Real Estate | $970,320 | 7.40% | 0.68% | 6.42% | Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries. | |
| HOTL | Kelly Hotel & Lodging Sector ETF | Kelly Intelligence LLC | Passive Equity | $730,940 | 1.32% | 0.78% | $14.31 | 7.11% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies |
| XDNA | Kelly CRISPR & Gene Editing Technology ETF | Kelly Intelligence LLC | Passive Equity | $0 | 0.00% | 0.78% | $8.20 | 0.00% | Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. |