RUNN
Running Oak Efficient Growth ETF
RUNN | NASDAQ
$34.95
-$0.08 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$34.96
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 340.22M
AVG Volume 23.12K
AUM 350.62M
NAV 32.67
1D Range
34.88 35.30
52W Range
31.47 35.53
About RUNN
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Asset Class Equity
Holdings 60
Inception Date Jun 6, 2023
Expense Ratio 0.58%
Domicile United States
ISIN US48817R8705
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 33.89% |
| Technology | 26.74% |
| Healthcare | 14.95% |
| Financial Services | 13.22% |
| Consumer Cyclical | 7.97% |
Dividends
Yield 0.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.1850 | Dec 30, 25 |
| Dec 23, 24 | $0.1288 | Dec 26, 24 |
| Dec 21, 23 | $0.0936 | Dec 26, 23 |
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