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
33.15
-0.19-0.57%
OverviewShort InterestFilings
RUNNRunning Oak Efficient Growth ETF·NASDAQ
33.15-0.57%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeActive Equity ETFTagsgrowthReturn% 1Y-3.13%Total Holdings60Perf Week-1.13%
SponsorRunning Oak CapitalETF TypeTags-Return% 3Y8.53%AUM$397.09MPerf Month-6.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.76%
Index-Average MaturityTags-Return% 10Y52W High35.73 -7.22%Perf Half Y2.19%
Index WeightingCommodity TypeTags-Return% SI52W Low31.45 5.41%Perf YTD-0.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.97%Perf Year-3.38%
Dividend TTM0.18 (0.56%)ESG TypeTags-Flows% 3M-9.80%ATR (14)0.43Perf 3Y27.01%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD-13.33%RSI (14)36.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y-
Expense0.58%Growth/ValueSMA20-3.32%Flows% 3YRel Volume0.31Prev Close33.34
Inverse/LeveragedMarket CapSMA50-3.17%Flows% 5YAvg Volume74.00KPrice33.15
IPO DateJun 07, 2023Option/ShortYes / YesSMA200-1.20%52W Range %40%Volume23,124Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
31.6%Industrials
25.9%Technology
15.3%Financial Services
12.6%Healthcare
8.1%Consumer Cyclical
3.3%Basic Materials
1.4%Communication Services
Bonds, Cash & Other
1.8%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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