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Running Oak Efficient Growth ETF, ETF

RUNN

NMQ

$33.585

-$0.28

(-0.83%)

Provider: Running Oak Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

29.16K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.05 L

$35.44 H

$33.585

About Running Oak Efficient Growth ETF, ETF

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. more

Provider: Running OakCategory: Mid-Cap Blend

Returns

Time Frame	RUNN	S&P500
1-Week Return	1.1%	1.6%
1-Month Return	-1.51%	1.66%
3-Month Return	-0.91%	3.86%
6-Month Return	5.68%	9.59%
1-Year Return	14.31%	23.47%
3-Year Return	35.48%	42.73%

Time Frame	RUNN	S&P500
1-Week Return	76.90%	128.80%
1-Month Return	-16.90%	22.18%
3-Month Return	-3.64%	16.60%
6-Month Return	11.85%	20.41%
1-Year Return	14.31%	23.47%
3-Year Return	10.65%	12.59%

Largest Holdings

Stock name	Ticker	Weight
SS&C Technologies Holdings Inc	SSNC	2.02%
Fiserv, Inc.	FI	1.98%
Visa Inc. Class A	V	1.96%
Intercontinental Exchange Inc	ICE	1.96%
Arthur J Gallagher & Co	AJG	1.94%
Roper Technologies, Inc.	ROP	1.93%
Boston Scientific Corp	BSX	1.93%
Republic Services Inc	RSG	1.92%
Accenture plc	ACN	1.91%
Parker-Hannifin Corporation	PH	1.9%