NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $34.63 +0.31 (+0.90%) Closing price 09/4/2025 04:00 PM EasternExtended Trading$34.60 -0.03 (-0.07%) As of 09/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$34.22▼$34.6350-Day Range$33.61▼$35.1152-Week Range$28.60▼$35.58Volume9,865 shsAverage Volume47,138 shsMarket Capitalization$379.54 millionAssets Under Management$377.26 millionDividend Yield0.35%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview 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. Read More Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.60%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.58%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.58%0.63%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, RUNN shares have increased by 5.7% and is now trading at $34.63. Who are Running Oak Efficient Growth ETF's major shareholders? Top institutional shareholders of Running Oak Efficient Growth ETF include Cahill Financial Advisors Inc. (1.12%), NewEdge Advisors LLC (0.42%) and Pinnacle Bancorp Inc. (0.10%). 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 Holdings55 Fund Statistics Assets Under Management$377.26 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableOptionable Options Volume1 Put Options5 Call Options1 Short Interest43,700 shs Miscellaneous Outstanding Shares10,960,000Beta0.88 Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RUNN HoldingsDarden Restaurants (NYSE:DRI)Holding Weight: 1.95%Cigna Group (NYSE:CI)Holding Weight: 1.94%Brown & Brown (NYSE:BRO)Holding Weight: 1.93%CACI International (NYSE:CACI)Holding Weight: 1.93%Amdocs (NASDAQ:DOX)Holding Weight: 1.92%Alcon Inc.Holding Weight: 1.91%General Dynamics (NYSE:GD)Holding Weight: 1.91%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.91%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.91%Carlisle Companies (NYSE:CSL)Holding Weight: 1.90%Full Holdings DetailsRUNN Sector ExposureRUNN Industry Exposure This page (NASDAQ:RUNN) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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