NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $32.36 +0.04 (+0.12%) (As of 11:08 AM ET) Add Compare Share Share Today's Range$32.31▼$32.4550-Day Range$30.28▼$32.3252-Week Range$24.46▼$32.45Volume5,763 shsAverage Volume36,931 shsMarket Capitalization$183.80 millionAssets Under Management$186.73 millionDividend Yield0.25%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Running Oak Efficient Growth ETF alerts: Email Address About Running Oak Efficient Growth ETFThe 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.Read More RUNN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RUNN ETF News HeadlinesAugust 14, 2024 | americanbankingnews.comShort Interest in Running Oak Efficient Growth ETF (NASDAQ:RUNN) Expands By 59.5%See More Headlines Receive RUNN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Running Oak Efficient Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrategic Services Fund NameRunning Oak Efficient Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RUNN Inception Date6/7/2023 Fund ManagerSeth Cogswell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$186.73 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorStrategic Services, LLC AdvisorRunning Oak Capital, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares5,680,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchMillionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. The Oracle of Omaha just sold HALF his stake – worth more than $75 billion in the iconic tech company.To watch his fascinating interview which has taken Wall Street by storm, click here. Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 RUNN HoldingsSS&C Technologies(NASDAQ:SSNC)Holding Weight: 2.00%Intercontinental Exchange(NYSE:ICE)Holding Weight: 1.98%Primerica(NYSE:PRI)Holding Weight: 1.97%Brown & Brown(NYSE:BRO)Holding Weight: 1.96%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.96%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 1.95%Genpact(NYSE:G)Holding Weight: 1.95%Fiserv(NYSE:FI)Holding Weight: 1.89%TJX Companies(NYSE:TJX)Holding Weight: 1.88%Republic Services(NYSE:RSG)Holding Weight: 1.87%RUNN Sector ExposureRUNN Industry ExposureFull Holdings Details Similar ETFsAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:SHRYAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSInstitutional OwnershipCahill Financial Advisors Inc.Bought 38,153 shares on 8/7/2024Ownership: 1.375%WR Wealth Planners LLCBought 3,625 shares on 7/31/2024Ownership: 0.167%View All Institutional Transactions 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 From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredMillionaire Investor Warns: “Brace for Apple Collapse”Apple stock has quadrupled over the past five years. But now even Warren Buffett is pulling the plug. 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