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NASDAQ Global MarketETF
$32.63
−$0.1368 · -0.42%
As of Oct 8, 11:29 AM 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 facts updated Oct 8, 2026.
Day range
Current $32.63
52-week range
Current $32.63
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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.
1 month
-3.66%
3 months
-0.58%
Year to date
-2.13%
1 year
-5.48%
3 years
+26.77%
Since inception
+29.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 61 reported holdings
Holdings data updated Oct 7, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.