NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) Free RUNN Stock Alerts $30.71 +0.34 (+1.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.32▼$30.7150-Day Range$29.22▼$31.1752-Week Range$24.46▼$31.22Volume8,908 shsAverage Volume45,313 shsMarket Capitalization$146.79 millionAssets Under Management$159.62 millionDividend Yield0.26%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$159.62 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares4,780,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.58%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.56%Net Expense0.58%0.61%0.60%0.54%0.58% Running Oak Efficient Growth ETF (RUNN) Holdings & ExposureTop 10 RUNN HoldingsAmphenol(NYSE:APH)Holding Weight: 2.14%Analog Devices(NASDAQ:ADI)Holding Weight: 2.11%Leidos(NYSE:LDOS)Holding Weight: 2.08%Alphabet(NASDAQ:GOOG)Holding Weight: 2.02%CACI International(NYSE:CACI)Holding Weight: 2.01%Watsco(NYSE:WSO)Holding Weight: 2.01%EMCOR Group(NYSE:EME)Holding Weight: 2.00%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.98%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.98%Boston Scientific(NYSE:BSX)Holding Weight: 1.97%RUNN Sector ExposureRUNN Industry ExposureFull Holdings Details Similar ETFsAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSHoneytree U.S. Equity ETFNASDAQ:BEEZInstitutional OwnershipPinnacle Bancorp Inc.Bought 3,500 shares on 4/16/2024Ownership: 0.076%View All Institutional Transactions RUNN ETF - Frequently Asked Questions How have RUNN shares performed in 2024? Running Oak Efficient Growth ETF's stock was trading at $28.08 on January 1st, 2024. Since then, RUNN shares have increased by 9.4% and is now trading at $30.71. View the best growth stocks for 2024 here. Are investors shorting Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 45,300 shares, an increase of 100.4% from the April 30th total of 22,600 shares. Based on an average daily volume of 41,100 shares, the days-to-cover ratio is presently 1.1 days. View Running Oak Efficient Growth ETF's Short Interest. How often does Running Oak Efficient Growth ETF pay dividends? What is the dividend yield for Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF announced a dividend on Wednesday, December 20th. Investors of record on Friday, December 22nd will be given a dividend of $0.0936 per share on Tuesday, December 26th. The ex-dividend date is Thursday, December 21st. Read our dividend analysis for RUNN. What does RUNN invest in? Running Oak Efficient Growth ETF is a equity fund issued by Strategic Services. RUNN focuses on large & mid caps investments. The fund's investments total to approximately $159.62 million assets under management. What stocks does Running Oak Efficient Growth ETF hold? RUNN invests in 58 holdings. Some of the stocks in their portfolio include Amphenol (APH), Analog Devices (ADI), Leidos (LDOS), Alphabet (GOOG), CACI International (CACI), Watsco (WSO), EMCOR Group (EME), Texas Roadhouse (TXRH), Tractor Supply (TSCO) and Boston Scientific (BSX). What is the management fee for Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for RUNN is 0.58%. Who are Running Oak Efficient Growth ETF's major shareholders? Running Oak Efficient Growth ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Pinnacle Bancorp Inc. (0.08%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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