RUNN ETF Price & Analysis
RUNN ETF Chart & Stats
$32.30
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Market closed
$32.30
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Day’s Range― - ―
52-Week Range$28.60 - $35.19
Previous Close$32.31
VolumeN/A
Average Volume (3M)50.96K
AUM363.70M
NAV32.32
Expense Ratio0.58%
Holdings Count56
Beta0.77
Inception DateJun 07, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,912
30 Day Avg. Volume50,961
AlphaN/A
ETF Overview
Running Oak Efficient Growth ETF
The Running Oak Efficient Growth ETF (ticker: RUNN) is a dynamic investment vehicle tailored for discerning investors seeking comprehensive exposure to the entire equity market with a strategic emphasis on size and style diversification. This broad-based ETF is meticulously crafted to capture growth opportunities across the total market spectrum, making it an ideal choice for those aiming to harness the potential of various market capitalizations and investment styles.
RUNN stands out in its category by focusing on a total market approach, allowing investors to participate in the growth trajectories of both established large-cap entities and promising small-cap innovators. This balanced allocation ensures a robust and resilient portfolio that adapts to changing market conditions while maintaining a steadfast commitment to efficient growth.
Designed for both novice and seasoned investors, the Running Oak Efficient Growth ETF employs sophisticated investment strategies to optimize returns while managing risk, ensuring that your investment is aligned with long-term financial goals. By choosing RUNN, investors are not just buying into a fund but are actively participating in a strategic market play that leverages the full breadth of the equity landscape.
Running Oak Efficient Growth ETF (RUNN) Fund Flow Chart
Running Oak Efficient Growth ETF (RUNN) 1 year Net Flows: $53M
RUNN ETF News
RUNN ETF FAQ
What was RUNN’s price range in the past 12 months?
RUNN lowest ETF price was $28.60 and its highest was $35.19 in the past 12 months.
What is the AUM of RUNN?
As of Mar 25, 2026 The AUM of RUNN is 363.70M.
Is RUNN overvalued?
According to Wall Street analysts RUNN’s price is currently Undervalued.
Does RUNN pay dividends?
RUNN pays a Annually dividend of $0.185 which represents an annual dividend yield of 0.57%. See more information on RUNN dividends here
How many shares outstanding does RUNN have?
Currently, no data Available
Which hedge fund is a major shareholder of RUNN?
Currently, no hedge funds are holding shares in RUNN
RUNN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
State Street Institutional Investment Trust Treasury Fund Institutional
2.19%
Intuit Inc.
2.16%
Roper Technologies
2.11%
Nvent Electric
2.10%
FTI Consulting
2.01%
Air Products and Chemicals, Inc.
2.00%
TJX Companies
1.98%
Intercontinental Exchange Inc.
1.96%
General Dynamics
1.96%
Curtiss-Wright Corp
1.95%
Total20.42%
See All Holdings

