How have RUNN shares performed in 2024?

Running Oak Efficient Growth ETF's stock was trading at $28.08 at the beginning of 2024. Since then, RUNN stock has increased by 10.4% and is now trading at $30.9886. View the best growth stocks for 2024 here .

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 declared 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 $156.18 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 Leidos (LDOS) , CACI International (CACI) , Amphenol (APH) , Alphabet (GOOG) , Watsco (WSO) , Texas Roadhouse (TXRH) , Boston Scientific (BSX) , EMCOR Group (EME) , Carlisle Companies (CSL) and Eaton (ETN) .

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 many different retail and institutional 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 .

NASDAQ:RUNN

Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News

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$30.99

+0.09 (+0.29%)

(As of 05/17/2024 ET)

Compare

Today's Range: $30.86
▼
$31.01
50-Day Range: $29.22
▼
$31.17
52-Week Range: $24.46
▼
$31.22

Volume: 38,270 shs
Average Volume: 47,497 shs
Market Capitalization: $148.13 million

Assets Under Management: $156.18 million
Dividend Yield: 0.26%
Net Expense Ratio: 0.58%

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About Running Oak Efficient Growth ETF

The 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.

RUNN Stock Price History

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RUNN ETF News Headlines

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Fund Details

Issuer: Strategic Services
Fund Name: Running Oak Efficient Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:RUNN
Inception Date: 6/7/2023
Fund Manager: Seth Cogswell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large & Mid Caps
Development Level: Developed Markets
Region: North America
Number of Holdings: 58

Fund Statistics

Assets Under Management: $156.18 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Strategic Services, LLC
Advisor: Running Oak Capital, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 4,780,000
Beta: 0.79
Creation Unit: 25,000
Creation Fee: $300.00

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Running Oak Efficient Growth ETF Expenses

Type	RUNN	Large & Mid Caps ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.58%	0.54%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.51%	0.54%	0.34%	0.58%
Total Expense	0.58%	0.68%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.31%	-0.55%	-0.22%	-0.57%
Net Expense	0.58%	0.61%	0.60%	0.54%	0.58%

Running Oak Efficient Growth ETF (RUNN) Holdings & Exposure

Top 10 RUNN Holdings

RUNN Sector Exposure

RUNN Industry Exposure

Full Holdings Details

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Institutional Ownership

Pinnacle Bancorp Inc.
Bought 3,500 shares on 4/16/2024
Ownership: 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 at the beginning of 2024. Since then, RUNN stock has increased by 10.4% and is now trading at $30.9886.
View the best growth stocks for 2024 here.
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 declared 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 $156.18 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 Leidos (LDOS), CACI International (CACI), Amphenol (APH), Alphabet (GOOG), Watsco (WSO), Texas Roadhouse (TXRH), Boston Scientific (BSX), EMCOR Group (EME), Carlisle Companies (CSL) and Eaton (ETN).

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 many different retail and institutional 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 5/18/2024 by MarketBeat.com Staff

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