NASDAQ:RUNN Running Oak Efficient Growth ETF (RUNN) Price, Holdings, & News $34.94 -0.19 (-0.54%) As of 08/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Running Oak Efficient Growth ETF (NASDAQ:RUNN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RUNN alerts:Sign Up Key Stats Today's Range$34.81▼$35.7350-Day Range$31.73▼$35.1352-Week Range$31.45▼$35.73Volume58,811 shsAverage Volume61,547 shsMarket Capitalization$406.35 millionAssets Under Management$408.60 millionDividend YieldN/ANet 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%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.58%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.58%0.64%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RUNN stock has increased by 4.8% and is now trading at $34.94. 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 Holdings59 Fund Statistics Assets Under Management$408.60 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,322 shs Miscellaneous Outstanding Shares11,630,000Beta0.70 Creation Unit25,000 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 RUNN HoldingsnVent Electric (NYSE:NVT)Holding Weight: 2.30%State Street SweepHolding Weight: 2.22%FTI Consulting (NYSE:FCN)Holding Weight: 2.15%Saia (NASDAQ:SAIA)Holding Weight: 2.15%Alphabet (NASDAQ:GOOG)Holding Weight: 2.12%Roper Technologies (NASDAQ:ROP)Holding Weight: 2.11%Primerica (NYSE:PRI)Holding Weight: 2.05%Eaton (NYSE:ETN)Holding Weight: 2.04%EMCOR Group (NYSE:EME)Holding Weight: 2.04%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.03%Full Holdings DetailsRUNN Sector ExposureRUNN Industry Exposure This page (NASDAQ:RUNN) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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