NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $30.94 -0.41 (-1.31%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Running Oak Efficient Growth ETF (NASDAQ:RUNN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RUNN alerts:Sign Up Key Stats Today's Range$30.79▼$31.4550-Day Range$29.36▼$33.8752-Week Range$28.60▼$35.58Volume48,122 shsAverage Volume62,016 shsMarket Capitalization$303.52 millionAssets Under Management$308.55 millionDividend Yield0.39%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.60%0.56%0.53%0.53%Other Expenses0.00%0.41%0.49%0.43%0.52%Total Expense0.58%0.66%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.49%-0.29%-0.55%Net Expense0.58%0.64%0.63%0.61%0.60% 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 RUNN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RUNN ETF - Frequently Asked Questions How have RUNN shares performed this year? Running Oak Efficient Growth ETF's stock was trading at $32.77 at the beginning of 2025. Since then, RUNN stock has decreased by 5.6% and is now trading at $30.94. View the best growth stocks for 2025 here. 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. 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 Holdings55 Fund Statistics Assets Under Management$308.55 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest27,800 shs Miscellaneous Outstanding Shares9,810,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RUNN HoldingsDarden Restaurants (NYSE:DRI)Holding Weight: 1.95%The Cigna Group (NYSE:CI)Holding Weight: 1.94%Brown & Brown (NYSE:BRO)Holding Weight: 1.93%CACI International (NYSE:CACI)Holding Weight: 1.93%Amdocs (NASDAQ:DOX)Holding Weight: 1.92%Alcon Inc.Holding Weight: 1.91%General Dynamics (NYSE:GD)Holding Weight: 1.91%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.91%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.91%Carlisle Companies (NYSE:CSL)Holding Weight: 1.90%Full Holdings DetailsRUNN Sector ExposureRUNN Geographic Exposure This page (NASDAQ:RUNN) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. 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