RUNN ETF: Running Oak Efficient Growth ETF - Price, Holdings & Analysis
Running Oak Efficient Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Running Oak Efficient Growth ETF
What is the current price of RUNN?
The latest RUNN price is $32.37. The 52-week range is $31.45–$35.19. RUNN has returned -3.1% over the past 52 weeks.
What is the expense ratio for RUNN?
RUNN's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RUNN pay dividends?
Yes, RUNN pays a 0.57% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of RUNN?
RUNN's largest holdings are Roper Technologies, Inc. (2.0%), State Street Treasury Fund (2.0%), IQVIA Holdings Inc. (2.0%) (combined weight: 6.0%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does RUNN compare to similar ETFs?
Compare RUNN (0.58% expense ratio, $365M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.