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Last Close
Dec 05  •  04:00PM ET
33.76
Dollar change
+0.04
Percentage change
0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.77% Total Holdings56 Perf Week0.86%
SponsorRunning Oak ETF Type Tagsequity Return% 3Y- AUM368.30M Perf Month2.29%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-2.47%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High35.18 -4.05% Perf Half Y1.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.60 18.02% Perf YTD3.01%
Active/Passive Quant Type Tags- Flows% 1M-0.64% Volatility0.91% 1.05% Perf Year-3.77%
Dividend TTM0.13 (0.38%) ESG Type Tags- Flows% 3M-0.41% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD35.27% RSI (14)58.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.58% Growth/Value SMA201.97% Flows% 3Y Rel Volume1.00 Prev Close33.72
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume33.43K Price33.76
IPOJun 08, 2023 Option/ShortYes / Yes SMA2001.32% Trades Volume33,369 Change0.11%
Running Oak Efficient Growth ETF seeks long-term growth of capital. 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.