Running Oak Efficient Growth ETF (RUNN)

NASDAQ: RUNN · Real-Time Price · USD

34.34

+0.77 (2.29%)

At close: Oct 15, 2026, 4:00 PM EDT

34.32

-0.02 (-0.07%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$391.66M
Expense Ratio	0.58%
PE Ratio	21.77
Forward PE	16.91
Shares Out	11.68M
Dividend	$0.19 (0.54%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	11.98%

Volume	36,796
Open	34.02
Previous Close	33.57
Day's Range	34.02 - 34.34
52-Week Low	31.45
52-Week High	35.73
Beta	0.73
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 total market equity. 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

17.87% of assets

Name	Symbol	Weight
State Street Instl Treasury MMkt Premier	TRIXX	1.91%
RB Global, Inc.	RBA	1.81%
Centene Corporation	CNC	1.80%
Accenture plc	ACN	1.78%
Visa Inc.	V	1.77%
ResMed Inc.	RMD	1.76%
Jacobs Solutions Inc.	J	1.76%
W.W. Grainger, Inc.	GWW	1.76%
Broadridge Financial Solutions, Inc.	BR	1.76%
Air Products and Chemicals, Inc.	APD	1.76%

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 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.