RUNN
Running Oak Efficient Growth ETF·NASDAQ
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Running Oak Efficient Growth ETF Fundamentals
Assets Under Management
363.71MUSD
Fund Flows (1Y)
52.19MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.08%
Shares Outstanding
11.31M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -5.05% | -3.25% | -0.84% | +28.03% | +28.03% |
NAV Total Return | -4.51% | -4.49% | -3.46% | -0.89% | +0.32% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
38.66%
Technology
20.48%
Healthcare
14.95%
Financial Services
13.46%
Consumer Cyclical
9.00%
Basic Materials
1.78%
Communication Services
1.68%
Industrials
38.66%
Technology
20.48%
Healthcare
14.95%
Financial Services
13.46%
Consumer Cyclical
9.00%
Basic Materials
1.78%
Communication Services
1.68%
Asset
Region
96.24%
3.76%
Category
Ratio
North America
96.24%
Europe
3.76%
Top 10 Holdings
Symbol
Ratio
INTU
Intuit
2.31%
State Street Sweep
2.19%
ROP
Roper Technologies
2.15%
FCN
FTI Consulting
2.05%
NVT
nVent Electric
2.00%
CACI
CACI International
1.98%
ICE
Intercontinental Exchange
1.96%
IQV
IQVIA
1.95%
TJX
The Tjx
1.94%
AJG
Arthur J. Gallagher
1.93%
Top 10 Weight 20.46%
57 Total Holdings
Is SPY better than RUNN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.185 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.129 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.084 |
How Much Does RUNN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RUNN?
Fund Flows
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