Running Oak Efficient Gro... (RUNN)
NASDAQ: RUNN
· Real-Time Price · USD
34.15
-0.12 (-0.35%)
At close: Oct 01, 2025, 1:30 PM
-0.35% (1D)
| Bid | 34.12 |
| Market Cap | 382.17M |
| AUM | 371.63M |
| NAV | 33.92 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 28.29 |
| Shares Out | 11.19M |
| Inception Date | Jun 7, 2023 |
| Ask | 34.18 |
| Volume | 26,823 |
| Open | 34.35 |
| Previous Close | 34.27 |
| Day's Range | 34.09 - 34.35 |
| 52-Week Range | 28.60 - 35.58 |
| Holdings | 57 |
| Expense Ratio | 0.58% |
About RUNN
Running Oak Capital ETF aims for long-term growth of capital, focusing on outperforming the S&P 500 with less downside risk.
Asset Class Equity
Ticker Symbol RUNN
Inception Date Jun 7, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 38.10% |
| Technology | 18.36% |
| Healthcare | 15.92% |
| Financial Services | 13.90% |
| Consumer Cyclical | 10.31% |
Top 10 Holdings 19.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ulta Beauty, Inc. | ULTA | 2.02% |
| Deckers Outdoor Corp... | DECK | 1.97% |
| Carlisle Companies I... | CSL | 1.95% |
| Eaton Corporation Pl... | ETN | 1.94% |
| Intercontinental Exc... | ICE | 1.93% |
| Boston Scientific Co... | BSX | 1.92% |
| Texas Roadhouse, Inc... | TXRH | 1.92% |
| Norfolk Southern Cor... | NSC | 1.92% |
| Parker-hannifin Corp... | PH | 1.90% |
| Stryker Corporation | SYK | 1.90% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1288 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0936 | Dec 26, 2023 |