Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Running Oak Efficient Growth ETF


Running Oak Capital LLC RUNN ETF
RUNN Price$34.36 Market Cap$369.88M
Annual Dividend Yield0.38% Annual Dividend$0.13
Yearly Management Fee0.58% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$61.82K
Portfolio Management Company
Running Oak Capital LLC
Discount/Premium to NAV0.06%
Inception DateJun 07, 2023 Market Cap Rank1329
Monthly AUM Growth6.22% 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 premiumed at 0.06%. While the total value of the fund shows $21.66M increase compared to the previous month, its price is traded daily at a increase of 0.56%. The annual dividend yield of RUNN ETF is 0.38%, whereas its main asset area is North America. RUNN ETF, whose 24-hour total volume is $61.82K, has experienced a $8.18M cash inflow in the last month. In addition, Running Oak Efficient Growth ETF's one-year net asset value total return is 13.30%.

RUNN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% 2.29% 4.95% 10.84% 5.14% 3.74% 12.95%

RUNN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.68% 8.91% 4.90% 13.30% 4.90% 4.90%

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