Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $27.11 +0.06 (+0.22%) (As of 12/7/2023 ET) Add Compare Share Share Today's Range$27.02▼$27.1350-Day Range$24.47▼$27.2352-Week Range$24.46▼$27.23Volume7,032 shsAverage Volume28,911 shsMarket Capitalization$65.34 millionAssets Under Management$71.19 millionDividend YieldN/ANet Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsSocial MediaStock AnalysisChartHoldingsOwnershipRatingsSocial Media 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$71.19 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,410,000BetaN/A Creation Unit25,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Running Oak Efficient Growth ETF ExpensesTypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.50%0.53%0.47%0.51%Other Expenses0.00%0.46%0.54%0.29%0.57%Total Expense0.58%0.62%0.70%0.55%0.70%Fee Waiver0.00%-0.26%-0.54%-0.21%-0.57%Net Expense0.58%0.56%0.60%0.51%0.57% Running Oak Efficient Growth ETF (RUNN) Holdings & ExposureTop 10 RUNN HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 37.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.64%Watsco(NYSE:WSO)Holding Weight: 2.05%Watsco(NYSE:WSO)Holding Weight: 2.04%Carlisle Companies(NYSE:CSL)Holding Weight: 1.97%Parker-Hannifin(NYSE:PH)Holding Weight: 1.96%ITT(NYSE:ITT)Holding Weight: 1.95%Parker-Hannifin(NYSE:PH)Holding Weight: 1.95%ICON Public(NASDAQ:ICLR)Holding Weight: 1.94%Stryker(NYSE:SYK)Holding Weight: 1.94%RUNN Sector ExposureRUNN Industry ExposureFull Holdings Details Similar ETFsAstoria US Quality Kings ETFNASDAQ:ROEVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQNAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSHoneytree U.S. Equity ETFNASDAQ:BEEZBushido Capital US Equity ETFNASDAQ:SMRI RUNN ETF - Frequently Asked Questions How have RUNN shares performed in 2023? Running Oak Efficient Growth ETF's stock was trading at $25.15 on January 1st, 2023. Since then, RUNN shares have increased by 7.8% and is now trading at $27.11. View the best growth stocks for 2023 here. 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 $71.19 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 Watsco (WSO), Watsco (WSO), Carlisle Companies (CSL), Parker-Hannifin (PH), ITT (ITT), Parker-Hannifin (PH), ICON Public (ICLR), Stryker (SYK), W.W. Grainger (GWW) and CACI International (CACI). 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 retail and institutional investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:RUNN) was last updated on 12/7/2023 by MarketBeat.com Staff 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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