NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) Free RUNN Stock Alerts $30.71 +0.34 (+1.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.32▼$30.7150-Day Range$29.22▼$31.1752-Week Range$24.46▼$31.22Volume8,908 shsAverage Volume45,313 shsMarket Capitalization$146.79 millionAssets Under Management$159.62 millionDividend Yield0.26%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$159.62 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares4,780,000Beta0.79 Creation Unit25,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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"Blood Brain Barrier" Seems innocent enough.Here's how you could invest alongside them >>> Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.58%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.56%Net Expense0.58%0.61%0.60%0.54%0.58% Running Oak Efficient Growth ETF (RUNN) Holdings & ExposureTop 10 RUNN HoldingsAmphenol(NYSE:APH)Holding Weight: 2.14%Analog Devices(NASDAQ:ADI)Holding Weight: 2.11%Leidos(NYSE:LDOS)Holding Weight: 2.08%Alphabet(NASDAQ:GOOG)Holding Weight: 2.02%CACI International(NYSE:CACI)Holding Weight: 2.01%Watsco(NYSE:WSO)Holding Weight: 2.01%EMCOR Group(NYSE:EME)Holding Weight: 2.00%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.98%Tractor Supply(NASDAQ:TSCO)Holding Weight: 1.98%Boston Scientific(NYSE:BSX)Holding Weight: 1.97%RUNN Sector ExposureRUNN Industry ExposureFull Holdings Details Similar ETFsAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSHoneytree U.S. Equity ETFNASDAQ:BEEZInstitutional OwnershipPinnacle Bancorp Inc.Bought 3,500 shares on 4/16/2024Ownership: 0.076%View All Institutional Transactions RUNN ETF - Frequently Asked Questions How have RUNN shares performed in 2024? Running Oak Efficient Growth ETF's stock was trading at $28.08 on January 1st, 2024. Since then, RUNN stock has increased by 9.4% and is now trading at $30.71. View the best growth stocks for 2024 here. Are investors shorting Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 45,300 shares, an increase of 100.4% from the April 30th total of 22,600 shares. Based on an average daily volume of 41,100 shares, the days-to-cover ratio is currently 1.1 days. View Running Oak Efficient Growth ETF's Short Interest. How often does Running Oak Efficient Growth ETF pay dividends? What is the dividend yield for Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF announced a dividend on Wednesday, December 20th. Stockholders of record on Friday, December 22nd will be given a dividend of $0.0936 per share on Tuesday, December 26th. The ex-dividend date of this dividend is Thursday, December 21st. Read our dividend analysis for RUNN. What does RUNN invest in? Running Oak Efficient Growth ETF is a equity fund issued by Strategic Services. RUNN focuses on large & mid caps investments. The fund's investments total to approximately $159.62 million assets under management. What stocks does Running Oak Efficient Growth ETF hold? RUNN invests in 58 holdings. Some of the stocks in their portfolio include Amphenol (APH), Analog Devices (ADI), Leidos (LDOS), Alphabet (GOOG), CACI International (CACI), Watsco (WSO), EMCOR Group (EME), Texas Roadhouse (TXRH), Tractor Supply (TSCO) and Boston Scientific (BSX). What is the management fee for Running Oak Efficient Growth ETF? Running Oak Efficient Growth ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for RUNN is 0.58%. Who are Running Oak Efficient Growth ETF's major shareholders? Running Oak Efficient Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Pinnacle Bancorp Inc. (0.08%). 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Running Oak Efficient Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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