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US

Running Oak Efficient Growth ETF

RUNN · Equity

$32.45
+0.09%
Assets
n/a
Expense ratio
0.58%
Holdings
57
1Y return
-0.1%
Forward P/E
n/a
Top 10 holdings
+21.2%

Return and risk

1Y total return-0.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.76
RSI38.25

Fund structure

Asset classEquity
Assetsn/a
Holdings57
Expense ratio0.58%
Dividend yield+0.6%
Top 10 holdings+21.2%
Volume44.4K

All ETF indicators

All Time High35.58
All Time High Change-8.97
All Time High Date2024-11-11
All Time Low24.46
All Time Low Change32.42
All Time Low Date2023-10-27
Atr0.39
Beta0.76
Cagr1y-0.07
Ch1m-1.3
Ch1w-1.08
Ch1y-0.61
Ch3m-5.42
Ch6m-2.77
Ch YTD-2.85
Close32.43
Dividend Growth43.62
Dividend Growth Years3
Dividend Years3
Dividend Yield0.57
Dps0.19
Ex Div Date2025-12-23
High5235.19
High52ch-7.78
High52 Date2026-01-22
Inception Date2023-06-07
IsinUS48817R8705
Last Dividend0.19
Low5231.45
Low52ch3.19
Low52 Date2026-03-27
Ma15033.56
Ma150ch-3.5
Ma2033.11
Ma20033.76
Ma200ch-4.06
Ma20ch-2.17
Ma5032.93
Ma50ch-1.63
Payment Date2025-12-30
Payout FrequencyAnnual
Payout Ratio12.68
Price Date2026-05-12
Rsi38.25
Rsi Monthly51.68
Rsi Weekly43.17
Sharpe Ratio-0.25
Sortino Ratio0.09
Top10holdings21.2
Tr1m-1.29
Tr1y-0.07
Tr3m-5.42
Tr6m-2.24
Tr YTD-2.85
RUNN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI