NasdaqGM - Delayed Quote USD
Running Oak Efficient Growth ETF (RUNN)
33.04
-0.12
(-0.35%)
At close: June 5 at 4:00:00 PM EDT
Loading Chart for RUNN
- Previous Close
33.15 - Open
33.16 - Bid 23.71 x 200
- Ask 42.31 x 200
- Day's Range
33.03 - 33.20 - 52 Week Range
28.60 - 35.58 - Volume
36,122 - Avg. Volume
51,188 - Net Assets 350.38M
- NAV 33.12
- PE Ratio (TTM) 27.37
- Yield 0.39%
- YTD Daily Total Return 1.14%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Running Oak Capital LLC
Fund Family
Mid-Cap Blend
Fund Category
350.38M
Net Assets
2023-06-07
Inception Date
Performance Overview: RUNN
View MoreTrailing returns as of 6/4/2025. Category is Mid-Cap Blend.
People Also Watch
Holdings: RUNN
View MoreTop 10 Holdings (20.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRUNN
Industrials 38.10%
Technology 18.36%
Healthcare 15.92%
Financial Services 13.90%
Consumer Cyclical 10.31%
Basic Materials 1.85%
Communication Services 1.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: RUNN
View MoreRaising target price to $185.00
FRANCO-NEVADA CORP has an Investment Rating of HOLD; a target price of $185.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRating decreased to a HOLD
CAMECO CORP has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $28.00
COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRating increased to a HOLD
COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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