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

$27.11
+0.06 (+0.22%)
(As of 12/7/2023 ET)
Compare
Today's Range
$27.02
▼
$27.13
50-Day Range
$24.47
▼
$27.23
52-Week Range
$24.46
▼
$27.23
Volume
7,032 shs
Average Volume
28,911 shs
Market Capitalization
$65.34 million
Assets Under Management
$71.19 million
Dividend Yield
N/A
Net Expense Ratio
0.58%
Stock AnalysisChartHoldingsOwnershipRatingsSocial Media

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

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
$71.19 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
2,410,000
Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Running Oak Efficient Growth ETF Expenses

TypeRUNNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 RUNN Holdings

RUNN Sector Exposure

RUNN Industry Exposure

Full Holdings Details














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

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