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Last Close
May 08 04:00PM ET
32.57
Dollar change
+0.32
Percentage change
0.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.75% Shs Outstand Perf Week2.78%
SponsorRunning Oak ETF Type Tagsequity Return% 3Y- Total Holdings57 Perf Month10.93%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM334.79M Perf Quarter-3.84%
Index- Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y-2.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.74%
Active/Passive Quant Type Tags- Flows% 1M5.77% 52W Range28.60 - 35.58 Perf YTD-0.61%
Dividend TTM0.13 (0.40%) ESG Type Tags- Flows% 3M21.80% 52W High-8.46% Beta0.93
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD30.51% 52W Low13.87% ATR (14)0.61
Expense0.58% Structure Type Region Flows% 1Y RSI (14)58.34 Volatility0.95% 1.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close32.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.93K Price32.57
SMA203.18% SMA501.89% SMA200-1.22% Trades Volume11,285 Change0.99%
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.