NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $31.91 -0.14 (-0.42%) As of 09:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$31.51▼$32.0350-Day Range$31.61▼$34.3952-Week Range$29.16▼$35.58Volume113,596 shsAverage Volume40,138 shsMarket Capitalization$269.99 millionAssets Under Management$296.25 millionDividend Yield0.38%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%0.52%0.53%Other Expenses0.00%0.41%0.50%0.44%0.53%Total Expense0.58%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.31%-0.55%Net Expense0.58%0.65%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 the year. Since then, RUNN shares have decreased by 2.9% and is now trading at $31.81. View the best growth stocks for 2025 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. (1.26%), OLD Mission Capital LLC (0.30%), WR Wealth Planners LLC (0.15%) and Pinnacle Bancorp Inc. (0.12%). 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 Holdings58 Fund Statistics Assets Under Management$303.63 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 Interest21,500 shs Miscellaneous Outstanding Shares8,460,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RUNN HoldingsArthur J. Gallagher & Co. (NYSE:AJG)Holding Weight: 2.09%Brown & Brown (NYSE:BRO)Holding Weight: 2.05%Intercontinental Exchange (NYSE:ICE)Holding Weight: 2.04%Roper Technologies (NYSE:ROP)Holding Weight: 2.02%STERIS (NYSE:STE)Holding Weight: 1.98%The Cigna Group (NYSE:CI)Holding Weight: 1.98%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.97%RB Global, Inc.Holding Weight: 1.97%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 1.97%Republic Services (NYSE:RSG)Holding Weight: 1.96%Full Holdings Details This page (NASDAQ:RUNN) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredSilent Raid on IRAs and 401(k)s Begins—Are You Next?Look around—everything feels oddly steady. 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