Latest market price
35.48
-0.18-0.50%
OverviewShort InterestFilings
RUNNRunning Oak Efficient Growth ETF·NASDAQ
35.48-0.50%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeActive Equity ETFTagsgrowthReturn% 1Y8.39%Total Holdings61Perf Week2.53%
SponsorRunning Oak CapitalETF TypeTags—Return% 3Y13.84%AUM$410.36MPerf Month9.12%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.51%
Index—Average MaturityTags—Return% 10Y52W High36.01 -1.46%Perf Half Y8.92%
Index WeightingCommodity TypeTags—Return% SI52W Low31.45 12.83%Perf YTD6.96%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.38% 1.11%Perf Year7.96%
Dividend TTM0.18 (0.52%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.44Perf 3Y44.61%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD-13.89%RSI (14)69.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.51Perf 10Y—
Expense0.58%Growth/ValueSMA204.18%Flows% 3YRel Volume0.86Prev Close35.66
Inverse/LeveragedMarket CapSMA505.11%Flows% 5YAvg Volume43.20KPrice35.48
IPO DateJun 07, 2023Option/ShortYes / YesSMA2006.39%52W Range %88%Volume36,957Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
33.9%Industrials
26.7%Technology
14.9%Healthcare
13.2%Financial Services
8.0%Consumer Cyclical
1.7%Basic Materials
1.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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