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Running Oak Efficient Gro... (RUNN)
NasdaqGM: RUNN
· Real-Time Price · USD
35.29
+0.18 (0.51%)
At close: Aug 21, 2026, 8:00 PM
Running Oak Efficient Growth ETF (RUNN) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | 25.08 |
| Market Cap | n/a |
| AUM | 395.11M |
| NAV | 35.28 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.24 |
| Shares Out | n/a |
| Inception Date | Jun 7, 2023 |
| Ask | 45.23 |
| Volume | 38,006 |
| Avg. Volume (20D) | 74,891 |
| Open | 35.06 |
| Previous Close | 35.11 |
| Day's Range | 35.06 - 35.35 |
| 52-Week Range | 31.45 - 35.73 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About RUNN
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RUNN
Inception Date Jun 7, 2023
Provider Running Oak Capital Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 38.66% |
| Technology | 20.48% |
| Healthcare | 14.95% |
| Financial Services | 13.46% |
| Consumer Cyclical | 9.00% |
Top 10 Holdings 19.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Darden Restaurants I... | DRI | 1.95% |
| The Cigna Group | CI | 1.94% |
| Brown & Brown Inc | BRO | 1.93% |
| Caci International I... | CACI | 1.93% |
| Amdocs Ltd | DOX | 1.92% |
| General Dynamics Cor... | GD | 1.91% |
| Alcon Inc | ALC.SW | 1.91% |
| Intercontinental Exc... | ICE | 1.91% |
| Marsh & Mclennan Com... | MRSH | 1.91% |
| Carlisle Companies I... | CSL | 1.90% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1850 | n/a |
| Dec 23, 2024 | $0.1290 | n/a |
| Dec 21, 2023 | $0.0940 | n/a |