NasdaqGM - Nasdaq Real Time Price USD

Running Oak Efficient Growth ETF (RUNN)

33.43 +0.15 (+0.46%)
As of 10:14 AM EDT. Market Open.
Loading Chart for RUNN
DELL
  • Previous Close 33.28
  • Open 33.54
  • Bid 23.91 x 200
  • Ask 43.13 x 200
  • Day's Range 33.43 - 33.54
  • 52 Week Range 24.46 - 33.54
  • Volume 1,746
  • Avg. Volume 24,758
  • Net Assets 193.2M
  • NAV 33.25
  • PE Ratio (TTM) --
  • Yield 0.26%
  • YTD Daily Total Return 18.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.58%

The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Running Oak Capital LLC

Fund Family

Mid-Cap Blend

Fund Category

193.2M

Net Assets

2023-06-07

Inception Date

Performance Overview: RUNN

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Trailing returns as of 10/3/2024. Category is Mid-Cap Blend.

YTD Return

RUNN
18.52%
Category
12.36%
 

1-Year Return

RUNN
33.15%
Category
19.35%
 

3-Year Return

RUNN
0.00%
Category
4.69%
 

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Holdings: RUNN

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Top 10 Holdings (19.44% of Total Assets)

SymbolCompany% Assets
SSNC
SS&C Technologies Holdings, Inc. 2.02%
ICE
Intercontinental Exchange, Inc. 1.98%
BRO
Brown & Brown, Inc. 1.97%
PRI
Primerica, Inc. 1.95%
G
Genpact Limited 1.95%
FI
Fiserv, Inc. 1.94%
AJG
Arthur J. Gallagher & Co. 1.94%
UNH
UnitedHealth Group Incorporated 1.92%
TJX
The TJX Companies, Inc. 1.89%
CACI
CACI International Inc 1.88%

Sector Weightings

SectorRUNN
Industrials   33.27%
Technology   22.32%
Healthcare   16.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: RUNN

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  • Raising target price to $28.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $25.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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