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NASDAQ Global MarketActive Equity ETF
Previous close
$33.5251
+$0.302 · +0.91%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Fund assets
400.72M USD
Expense ratio
0.58%
NAV
$33.52
Average volume
68.46K
Volume
17.3K
Day range
$33.365 – $33.56
52-week range
$31.45 – $35.73
Previous close
$33.2231
Price change
1 day
+0.91%
1 month
-5.19%
3 months
+2.84%
Year to date
+0.56%
1 year
-2.94%
3 years
+28.55%
5 years
+33.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.185
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1288
Annual
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
$0.0936
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
