RUNN
Running Oak Efficient Growth ETF
1W: -0.4%
1M: -5.2%
3M: -1.8%
YTD: -2.5%
1Y: -4.7%
3Y: +29.7%
$32.68
-0.15 (-0.45%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$318M
Holdings58
Top 10 Wt22.4%
Volume70,881
Avg Volume67,071
Beta0.71
Portfolio Fundamentals
P/E3536.2
P/B1015.5
Div Yield1.62%
ROE31.8%
% Profitable87%
Inception2023-06-08
Sector Allocation
Industrials
31.5%
Technology
26.1%
Financial Services
15.2%
Healthcare
12.9%
Consumer Cyclical
7.8%
Basic Materials
3.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zebra Technologies Corporation | ZBRA | 2.86% | $10.9M | 29,261 |
| 2 | IQVIA Holdings, Inc. | 0JDM.L | 2.56% | $9.8M | 36,385 |
| 3 | ServiceNow, Inc. | 0L5N.L | 2.53% | $9.6M | 71,956 |
| 4 | State Street Sweep | TRIXX | 2.30% | $8.8M | 8,761,123 |
| 5 | CACI International, Inc. | CACI | 2.20% | $8.4M | 13,801 |
| 6 | Automatic Data Processing, Inc. | 0HJI.L | 2.07% | $7.9M | 30,578 |
| 7 | FactSet Research Systems, Inc. | FDS | 2.04% | $7.8M | 28,844 |
| 8 | Arthur J Gallagher & Company | 0ITL.L | 1.94% | $7.4M | 32,423 |
| 9 | Jacobs Solutions, Inc. | J | 1.93% | $7.4M | 54,552 |
| 10 | Centene Corporation | CNC | 1.93% | $7.4M | 118,686 |