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Running Oak Efficient Growth ETF RUNN

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34.95 USD -0.08 -0.21%

At close · Oct 30

34.96 +0.01 +0.01%

After hours · Oct 30, 4:00 PM ET

Bid: 34.86 × 2
Ask: 34.93 × 2

34.88 Day range 35.30

31.47 52-week range 35.53

YTD: +4.84%
1 year: +5.83%

Open: 35.24
Prev close: 35.03
Mkt cap: 340.97M
Vol: 20.00K
Avg vol: 43.47K
EPS: 1.51
P/E: 23.18
Div yield: 0.00%

More statistics

Low: 34.88
High: 35.30
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.27
200-d avg: 31.99

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Issuer: Running Oak Capital
Asset class: Active Equity ETF
Expense ratio: 0.58%
Assets under management: $409.41M
NAV: 34.97
Holdings: 61
Inception: 2023-06-07
Top 10 weight: 19.90%

FCN FTI Consulting, Inc. 2.12%
0KXM.L Roper Technologies, Inc. 2.10%
EFX Equifax, Inc. 2.08%
ACN Accenture plc 2.07%
LDOS Leidos Holdings, Inc. 2.00%
AJG Arthur J Gallagher & Company 1.96%
CSL Carlisle Companies, Inc. 1.91%
TRIXX State Street Institutional Treasury Money Market Fund 1.89%
FDS FactSet Research Systems, Inc. 1.89%
MRSH Marsh & McLennan Companies, Inc. 1.86%
CACI CACI International, Inc. 1.86%
INTU Intuit, Inc. 1.86%
APD Air Products and Chemicals, Inc. 1.85%
0IUC.L General Dynamics Corporation 1.84%
ALC Alcon A.G. 1.84%
J Jacobs Solutions, Inc. 1.84%
0KW1.L Republic Services, Inc. 1.83%
BRO Brown & Brown, Inc. 1.81%
TXRH Texas Roadhouse, Inc. 1.80%
0HPW.L Broadridge Financial Solutions, Inc. 1.79%
FI Fiserv, Inc. 1.79%
0HJI.L Automatic Data Processing, Inc. 1.78%
0JC3.L Intercontinental Exchange, Inc. 1.77%
V.BA Visa, Inc. 1.77%
RBA.TO RB Global, Inc. 1.77%

Industrials 33.89%
Technology 26.74%
Healthcare 14.95%
Financial Services 13.22%
Consumer Cyclical 7.97%
Basic Materials 1.66%
Communication Services 1.56%
Cash & Others 0.01%

United States 96.79%
Switzerland 1.86%
United Kingdom 1.35%

Updated 2026-10-31