NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $33.22 +0.29 (+0.88%) Closing price 03:59 PM EasternExtended Trading$33.22 0.00 (0.00%) As of 04:59 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$33.06▼$33.3450-Day Range$29.36▼$33.6752-Week Range$28.60▼$35.58Volume17,417 shsAverage Volume43,984 shsMarket Capitalization$353.13 millionAssets Under Management$352.27 millionDividend Yield0.39%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.54%0.54%Other Expenses0.00%0.41%0.48%0.42%0.51%Total Expense0.58%0.66%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.48%-0.29%-0.54%Net Expense0.58%0.64%0.63%0.62%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. Email Address 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 stock has increased by 1.4% and is now trading at $33.22. View the best growth stocks for 2025 here. Who are Running Oak Efficient Growth ETF's major shareholders? Running Oak Efficient Growth ETF's top institutional shareholders include NewEdge Advisors LLC (0.14%). 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$352.27 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableN/A Short Interest63,500 shs Miscellaneous Outstanding Shares10,630,000Beta0.91 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%The 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 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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