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NASDAQ:RUNN

Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News

$32.36
+0.04 (+0.12%)
(As of 11:08 AM ET)
Today's Range
$32.31
$32.45
50-Day Range
$30.28
$32.32
52-Week Range
$24.46
$32.45
Volume
5,763 shs
Average Volume
36,931 shs
Market Capitalization
$183.80 million
Assets Under Management
$186.73 million
Dividend Yield
0.25%
Net Expense Ratio
0.58%

About Running Oak Efficient Growth ETF

The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. RUNN was launched on Jun 7, 2023 and is managed by ROC.

RUNN Stock Price History

RUNN ETF News Headlines

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Fund Details

Issuer
Strategic Services
Fund Name
Running Oak Efficient Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RUNN
Inception Date
6/7/2023
Fund Manager
Seth Cogswell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$186.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Strategic Services, LLC
Advisor
Running Oak Capital, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,900 shs

Miscellaneous

Beta
0.79
Creation Unit
25,000
Creation Fee
$300.00
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Running Oak Efficient Growth ETF Expenses

TypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.53%0.54%0.48%0.51%
Other Expenses0.00%0.51%0.49%0.39%0.54%
Total Expense0.58%0.65%0.70%0.61%0.71%
Fee Waiver0.00%-0.31%-0.53%-0.32%-0.58%
Net Expense0.58%0.60%0.60%0.54%0.59%

Running Oak Efficient Growth ETF (RUNN) Holdings & Exposure

RUNN Sector Exposure

RUNN Industry Exposure


RUNN ETF - Frequently Asked Questions

How have RUNN shares performed this year?

Running Oak Efficient Growth ETF's stock was trading at $28.08 at the beginning of the year. Since then, RUNN shares have increased by 15.2% and is now trading at $32.36.
View the best growth stocks for 2024 here
.

Who are Running Oak Efficient Growth ETF's major shareholders?

Top institutional shareholders of Running Oak Efficient Growth ETF include Cahill Financial Advisors Inc. (1.37%) and WR Wealth Planners LLC (0.17%).

How do I buy shares of Running Oak Efficient Growth ETF?

Shares of RUNN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:RUNN) was last updated on 8/22/2024 by MarketBeat.com Staff

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