RUNN — Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF (ticker: RUNN) is a equity ETF issued by Running Oak Capital LLC tracking ACTIVE - No Index. It was launched on 2023-06-07.
Live Price$32.7229
Change1.12%
AUM$344.45M
Expense Ratio0.01%
Avg Volume57,373.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.59% |
| 1 Week | -2.00% |
| 1 Month | -0.87% |
| 3 Months | -4.23% |
| 6 Months | -3.19% |
| YTD | -2.90% |
| 1 Year | -3.08% |
| 3 Years | 29.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Curtiss-Wright Corporation | CW | 2.49% |
| 2 | Curtiss-Wright Corporation | CW | 2.49% |
| 3 | Curtiss-Wright Corporation | CW | 2.49% |
| 4 | Curtiss-Wright Corporation | CW | 2.49% |
| 5 | Curtiss-Wright Corporation | CW | 2.49% |
| 6 | Alphabet Inc. | GOOG | 2.43% |
| 7 | Alphabet Inc. | GOOG | 2.43% |
| 8 | Alphabet Inc. | GOOG | 2.43% |
| 9 | Alphabet Inc. | GOOG | 2.43% |
| 10 | Alphabet Inc. | GOOG | 2.43% |
Fund Profile
| Issuer | Running Oak Capital LLC |
|---|---|
| Brand | ROC |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RUNN |
|---|---|
| Full Name | Running Oak Efficient Growth ETF |
| Issuer | Running Oak Capital LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $344.45M |
| Inception | 2023-06-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RUNN track?
RUNN (Running Oak Efficient Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RUNN?
RUNN has an expense ratio of 0.01% per year.
What is the AUM of RUNN?
RUNN has approximately $344.45M in assets under management.
Does RUNN pay a dividend?
RUNN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RUNN?
RUNN is issued by Running Oak Capital LLC under the ROC brand, launched on 2023-06-07.
Open the interactive RUNN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.