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NASDAQ:RUNN

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

$34.28 +0.10 (+0.29%)
(As of 11/20/2024 ET)

About Running Oak Efficient Growth ETF (NASDAQ:RUNN)

Key Stats

Today's Range
$34.01
$34.37
50-Day Range
$32.21
$35.43
52-Week Range
$26.46
$35.58
Volume
120,827 shs
Average Volume
38,160 shs
Market Capitalization
$225.56 million
Assets Under Management
$242.74 million
Dividend Yield
0.23%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Running Oak Efficient Growth ETF Expenses

TypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.58%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.58%0.57%0.61%0.56%0.59%
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RUNN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RUNN ETF - Frequently Asked Questions

Running Oak Efficient Growth ETF's stock was trading at $28.08 at the start of the year. Since then, RUNN stock has increased by 22.1% and is now trading at $34.28.
View the best growth stocks for 2024 here
.

Top institutional investors of Running Oak Efficient Growth ETF include Cahill Financial Advisors Inc. (1.44%) and Pinnacle Bancorp Inc. (0.10%).

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.

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
$242.74 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
17,300 shs

Miscellaneous

Beta
0.79
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 RUNN Holdings

RUNN Sector Exposure

RUNN Industry Exposure


This page (NASDAQ:RUNN) was last updated on 11/21/2024 by MarketBeat.com Staff
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