Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Running Oak Efficient Growth ETF


Running Oak Capital LLC RUNN ETF
RUNN Price$32.4368 Market Cap$368.63M
Annual Dividend Yield0.57% Annual Dividend$0.19
Yearly Management Fee0.58% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$21.23K
Portfolio Management Company
Running Oak Capital LLC
Discount/Premium to NAV-0.01%
Inception DateJun 07, 2023 Market Cap Rank1568
Monthly AUM Growth-8.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Running Oak Efficient Growth ETF is an ETF issued by Running Oak Capital LLC on Jun 07 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RUNN ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-32,454,475 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of RUNN ETF is 0.57%, whereas its main asset area is North America. RUNN ETF, whose 24-hour total volume is $21.23K, has experienced a $4.21M cash inflow in the last month. In addition, Running Oak Efficient Growth ETF's one-year net asset value total return is 0.01%.

RUNN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -1.44% -4.08% -3.35% -5.76% -2.65% 0.33%

RUNN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.15% -4.80% -3.00% 0.01% -1.15% -1.15%

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RUNN ETF NAV Growth Chart

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