NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $31.78 -0.24 (-0.75%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$31.75▼$32.2150-Day Range$30.28▼$32.8752-Week Range$24.46▼$32.87Volume21,259 shsAverage Volume36,661 shsMarket Capitalization$180.51 millionAssets Under Management$211.66 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 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$211.66 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest37,200 shs Miscellaneous Outstanding Shares5,680,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.54%0.55%0.49%0.52%Other Expenses0.00%0.51%0.49%0.41%0.54%Total Expense0.58%0.65%0.71%0.63%0.71%Fee Waiver0.00%-0.31%-0.53%-0.33%-0.58%Net Expense0.58%0.60%0.61%0.56%0.59% Running Oak Efficient Growth ETF (RUNN) Holdings & ExposureTop 10 RUNN HoldingsSS&C Technologies(NASDAQ:SSNC)Holding Weight: 2.01%Intercontinental Exchange(NYSE:ICE)Holding Weight: 1.98%Brown & Brown(NYSE:BRO)Holding Weight: 1.97%Genpact(NYSE:G)Holding Weight: 1.96%Primerica(NYSE:PRI)Holding Weight: 1.95%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 1.94%Fiserv(NYSE:FI)Holding Weight: 1.94%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.94%TJX Companies(NYSE:TJX)Holding Weight: 1.91%CACI International(NYSE:CACI)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:SHRYBushido Capital US Equity ETFNASDAQ:SMRIInstitutional 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 2024. Since then, RUNN shares have increased by 13.2% and is now trading at $31.78. 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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