NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $33.22 +0.26 (+0.79%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$32.87▼$33.4550-Day Range$32.84▼$35.4452-Week Range$27.43▼$35.58Volume19,171 shsAverage Volume38,772 shsMarket Capitalization$218.59 millionAssets Under Management$256.11 millionDividend Yield0.24%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… Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.61%0.55%0.50%0.52%Other Expenses0.00%0.46%0.49%0.41%0.53%Total Expense0.58%0.67%0.71%0.64%0.71%Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%Net Expense0.58%0.64%0.61%0.57%0.59% 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 $28.08 at the beginning of 2024. Since then, RUNN shares have increased by 18.3% and is now trading at $33.22. View the best growth stocks for 2024 here. Who are Running Oak Efficient Growth ETF's major shareholders? Running Oak Efficient Growth ETF's top institutional shareholders include Cahill Financial Advisors Inc. (1.44%) and Pinnacle Bancorp Inc. (0.10%). 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. 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$256.11 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest17,700 shs Miscellaneous Outstanding Shares6,580,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RUNN HoldingsDeckers Outdoor (NYSE:DECK)Holding Weight: 1.97%Alphabet (NASDAQ:GOOG)Holding Weight: 1.95%RB Global, Inc.Holding Weight: 1.88%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 1.86%Visa (NYSE:V)Holding Weight: 1.86%Boston Scientific (NYSE:BSX)Holding Weight: 1.85%FactSet Research Systems (NYSE:FDS)Holding Weight: 1.85%Honeywell International (NASDAQ:HON)Holding Weight: 1.84%Teledyne Technologies (NYSE:TDY)Holding Weight: 1.83%TJX Companies (NYSE:TJX)Holding Weight: 1.83%Full Holdings DetailsRUNN Sector ExposureRUNN Industry Exposure This page (NASDAQ:RUNN) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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