Running Oak Efficient Growth ETF (RUNN)

NASDAQ: RUNN · Real-Time Price · USD

35.77

+0.16 (0.44%)

At close: Nov 13, 2026, 4:00 PM EST

35.79

+0.02 (0.07%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$425.63M
Expense Ratio	0.58%
PE Ratio	23.68
Forward PE	17.54
Shares Out	11.86M
Dividend	$0.19 (0.52%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.26%

Volume	17,985
Open	35.94
Previous Close	35.61
Day's Range	35.70 - 35.94
52-Week Low	31.45
52-Week High	36.35
Beta	0.69
Holdings	58
Inception Date	Jun 7, 2023

About RUNN

Fund Home Page

The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. RUNN was launched on Jun 7, 2023 and is issued by ROC.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol RUNN

ETF Provider ROC

Top 10 Holdings

20.13% of assets

Name	Symbol	Weight
FTI Consulting, Inc.	FCN	2.26%
Fiserv, Inc.	FISV	2.15%
Roper Technologies, Inc.	ROP	2.11%
Equifax Inc.	EFX	2.06%
Accenture plc	ACN	1.96%
Carlisle Companies Incorporated	CSL	1.96%
Arthur J. Gallagher & Co.	AJG	1.93%
STERIS plc	STE	1.92%
AECOM	ACM	1.90%
Broadridge Financial Solutions, Inc.	BR	1.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.185	Dec 30, 2025
Dec 23, 2024	$0.12881	Dec 26, 2024
Dec 21, 2023	$0.09359	Dec 26, 2023

Full Dividend History

Performance

RUNN had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.