RUNN — Running Oak Efficient Growth ETF price, holdings and performance

Running Oak Efficient Growth ETF

Running Oak Efficient Growth ETF (NASDAQ: RUNN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.13
+0.60+1.74%
OverviewShort InterestFilings
RUNNRunning Oak Efficient Growth ETF·NASDAQ
35.13+1.74%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y3.90%Total Holdings60Perf Week1.74%
SponsorRunning Oak CapitalETF TypeTags-Return% 3Y9.77%AUM$392.04MPerf Month5.59%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.30%
Index-Average MaturityTags-Return% 10Y52W High35.19 -0.17%Perf Half Y1.27%
Index WeightingCommodity TypeTags-Return% SI52W Low31.45 11.70%Perf YTD5.37%
Active/PassiveQuant TypeTags-Flows% 1M-9.00%Volatility2.46% 1.47%Perf Year4.52%
Dividend TTM0.18 (0.53%)ESG TypeTags-Flows% 3M-14.72%ATR (14)0.59Perf 3Y30.79%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD-14.58%RSI (14)69.85Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y-
Expense0.58%Growth/ValueSMA204.99%Flows% 3YRel Volume0.64Prev Close34.53
Inverse/LeveragedMarket CapSMA506.83%Flows% 5YAvg Volume77.92KPrice35.13
IPO DateJun 06, 2023Option/ShortYes / YesSMA2005.39%52W Range %98%Volume49,491Change1.74%
Holdings Breakdown
View Holdings as
Stocks
36.0%Industrials
19.6%Technology
13.3%Healthcare
12.8%Financial Services
8.3%Consumer Cyclical
3.7%Basic Materials
2.1%Communication Services
Bonds, Cash & Other
4.2%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR