RUNN Running Oak Efficient Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.16 | Day Range | 33.26 – 33.38 |
| 52-Week Range | 31.45 – 35.73 | Volume | 11.37K |
| Avg Volume | 66.19K | AUM | $412.2M (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 0.56% |
| NAV | 33.16 | Premium/Discount | +0.43% indicative |
| Inception | Jun 07, 2023 | Holdings | 61 |
| Issuer | Running Oak Capital | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 48817R870 | ISIN | US48817R8705 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.23% | +0.77% | +1.50% | -0.11% | -2.34% | +8.82% | — | — | +8.78% |
| Total return | -0.24% | +0.76% | +1.49% | -0.12% | -1.83% | +9.27% | — | — | +9.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money… | TRIXX | 1.92% | 7.48M | $7.5M |
| 2 | Leidos Holdings, Inc. | LDOS | 1.79% | 57.26K | $7.0M |
| 3 | RB Global, Inc. | RBA.TO | 1.78% | 80.70K | $6.9M |
| 4 | CACI International, Inc. | CACI | 1.77% | 11.27K | $6.9M |
| 5 | Accenture plc | ACN | 1.76% | 32.76K | $6.8M |
| 6 | Uber Technologies, Inc. | UBER | 1.76% | 95.71K | $6.8M |
| 7 | ServiceNow, Inc. | 0L5N.L | 1.74% | 48.14K | $6.8M |
| 8 | STERIS plc | — | 1.74% | 31.59K | $6.8M |
| 9 | ResMed, Inc. | RMD | 1.74% | 29.43K | $6.8M |
| 10 | Broadridge Financial Solutions, Inc. | BR | 1.74% | 40.89K | $6.8M |
| 11 | IQVIA Holdings, Inc. | 0JDM.L | 1.74% | 26.03K | $6.8M |
| 12 | Boston Scientific Corporation | 0HOY.L | 1.74% | 158.24K | $6.8M |
| 13 | Jacobs Solutions, Inc. | J | 1.74% | 48.55K | $6.8M |
| 14 | Intuit, Inc. | INTU | 1.74% | 22.30K | $6.8M |
| 15 | Visa, Inc. | V.BA | 1.73% | 17.51K | $6.7M |
| 16 | Tractor Supply Company | TSCO | 1.73% | 200.24K | $6.7M |
| 17 | Alcon A.G. | ALC | 1.73% | 105.24K | $6.7M |
| 18 | Cigna Group (The) | CI | 1.73% | 23.85K | $6.7M |
| 19 | FactSet Research Systems, Inc. | FDS | 1.73% | 23.44K | $6.7M |
| 20 | Arthur J Gallagher & Company | 0ITL.L | 1.73% | 28.93K | $6.7M |
| 21 | SS&C Technologies Holdings, Inc. | 0L1G.L | 1.73% | 82.98K | $6.7M |
| 22 | Equifax, Inc. | 0II3.L | 1.73% | 46.11K | $6.7M |
| 23 | Centene Corporation | CNC | 1.73% | 102.73K | $6.7M |
| 24 | WW Grainger, Inc. | GWW | 1.72% | 5.20K | $6.7M |
| 25 | Automatic Data Processing, Inc. | 0HJI.L | 1.72% | 24.75K | $6.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.1850 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1850 (Dec 30, 2025) |
| Growth 1Y | +43.62% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1850 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1288 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.0936 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.02% / 14.24% | Sharpe 1Y / 3Y | -0.351 / 0.447 |
| Max drawdown 1Y / 3Y | -10.34% / -16.86% | Sortino 1Y | -0.508 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.513 |
| Downside deviation 1Y | 9.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 11.37K | Average volume | 66.19K |
| AUM | $412.2M | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.4M | +7.68% | $382.8M → $412.2M |
| 1 Month | $6.5M | +1.60% | $404.7M → $412.2M |
| 1 Week | $19.0M | +4.92% | $385.9M → $412.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RUNN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.