RUNN

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Dollar change +0.08
Percentage change 0.25	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.92%	Shs Outstand		Perf Week	1.28%
Sponsor	Running Oak	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	55	Perf Month	-3.99%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	305.97M	Perf Quarter	-4.67%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	-1.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.71%	52W Range	29.16 - 35.58	Perf YTD	-0.95%
Dividend TTM	0.13 (0.40%)	ESG Type		Tags	-	Flows% 3M	22.50%	52W High	-8.77%	Beta	0.93
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	18.94%	52W Low	11.32%	ATR (14)	0.44
Expense	0.58%	Structure Type		Region		Flows% 1Y		RSI (14)	44.12	Volatility	1.36% 1.35%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.94	Prev Close	32.38
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	60.68K	Price	32.46
SMA20	-0.94%	SMA50	-2.60%	SMA200	-1.11%	Trades		Volume	35,768	Change	0.25%

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.

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Running Oak Efficient Growth ETF

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