RUNN
Running Oak Efficient Growth ETF
1W: +0.2%
1M: -3.3%
3M: -5.3%
YTD: -3.5%
1Y: -3.7%
$32.62
+0.26 (+0.82%)
Weekly Expected Move ±1.3%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$370M
Holdings53
Top 10 Wt21.0%
Volume53,675
Avg Volume45,843
Beta0.76
Portfolio Fundamentals
P/E2962.7
P/B854.6
Div Yield1.24%
ROE30.6%
% Profitable89%
Inception2023-06-08
Sector Allocation
Industrials
39.4%
Technology
17.8%
Healthcare
13.3%
Financial Services
12.8%
Consumer Cyclical
8.3%
Other
4.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | nVent Electric plc | NVT | 2.30% | $8.4M | 59,070 |
| 2 | State Street Sweep | — | 2.22% | $8.1M | 8,102,127 |
| 3 | FTI Consulting, Inc. | FCN | 2.15% | $7.9M | 42,612 |
| 4 | Saia, Inc. | SAIA | 2.15% | $7.8M | 17,699 |
| 5 | Alphabet, Inc. | GOOG | 2.13% | $7.8M | 22,646 |
| 6 | Roper Technologies, Inc. | ROP | 2.11% | $7.7M | 21,748 |
| 7 | Primerica, Inc. | PRI | 2.05% | $7.5M | 26,718 |
| 8 | Eaton Corp plc | ETN | 2.04% | $7.4M | 17,539 |
| 9 | EMCOR Group, Inc. | EME | 2.04% | $7.4M | 8,543 |
| 10 | Franklin Electric Company, Inc. | FELE | 2.03% | $7.4M | 72,738 |