Summary
- Current Price
- As of today, RUNN price is $31.77, up +0.66% in the most recent trading session on
- Current Price vs All-Time High
- RUNN price is currently -10.71% below its historical high of $35.58 set on
- Dividend Yield
- RUNN current TTM dividend yield is 0.58%
- Next Ex-Dividend
- As of today, the next dividend for RUNN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Running Oak Efficient Growth ETF |
| Assets Under Management | $391M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | runningoaketfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| INTU | 2.34% | |
| ROP | 2.14% | |
| BR | 2.08% | |
| 2.02% | ||
| ICE | 1.99% | |
| CACI | 1.98% | |
| ADP | 1.97% | |
| IQV | 1.96% | |
| AJG | 1.95% | |
| LDOS | 1.95% | |
| SSNC | 1.95% | |
| BRO | 1.94% | |
| GD | 1.93% | |
| FCN | 1.92% | |
| DOX | 1.91% | |
| MMC | 1.90% | |
| TJX | 1.89% | |
| RSG | 1.88% | |
| 1.87% | ||
| FELE | 1.87% | |
| ALC | 1.86% | |
| J | 1.86% | |
| FISV | 1.84% | |
| PRI | 1.84% | |
| TDY | 1.83% | |
| CW | 1.82% | |
| V.BA | 1.82% | |
| GOOG | 1.82% | |
| SYK | 1.81% | |
| RMD | 1.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.77 | ||
| $33.88 | ||
| SMA 200 vs Price | +6.65% | |
| $33.77 | ||
| SMA 50 vs Price | +6.29% | |
| 0.72 | ||
| $0.48 | ||
| 28.73 | ||
| 12.06% | ||
| 16.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.58% | ||
| $0.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.55% |
| Ireland | 6.55% |
| Switzerland | 1.96% |
| United Kingdom | 1.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 34.96% |
| Technology | 19.95% |
| Healthcare | 14.02% |
| Financial Services | 11.15% |
| Consumer Cyclical | 8.71% |
| Communication Services | 1.82% |
| Basic Materials | 1.79% |
FAQ
Does RUNN pay dividends?
Yes, the Running Oak Efficient Growth ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RUNN?
As of today, Running Oak Efficient Growth ETF includes 56 holdings, with 51 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are Intuit Inc. (2.34%), Roper Technologies, Inc. (2.14%) and Broadridge Financial Solutions, Inc. (2.08%)
What is the current assets under management for RUNN?
Assets under management of Running Oak Efficient Growth ETF is $391M
What is RUNN average volume?
Average volume of Running Oak Efficient Growth ETF is $23K
What is RUNN expense ratio?
Expense ratio of Running Oak Efficient Growth ETF is 0.58%
What is RUNN inception date?
Inception date of Running Oak Efficient Growth ETF is June 6, 2023
Data Sources & References
- RUNN Official Website www.runningoaketfs.com/fund
- RUNN Profile on Yahoo Finance finance.yahoo.com/quote/RUNN