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Running Oak Efficient Growth ETF (RUNN)
USD33.30
+0.25 (+0.76%)
NASDAQ USD US Equity
NAV
USD 33.05
+0.76% vs NAV
as of 2026-07-12
AUM
USD 334.83M
TER
0.58%
Yield (TTM)
0.56%
Distribution
Distributing · Annual
52-week range
31.47 – 35.11
Holdings
57
Issuer
Running Oak Capital
About this ETF
RUNN is an actively managed investment strategy with a goal of long-term growth of capital. The fund seeks to achieve above-average earnings growth, avoid overvalued companies, and minimize risk.
ISIN
US48817R8705
Issuer
Running Oak Capital
Domicile
US
Inception
2023-06-06
Asset class
Equity
Website
runningoaketfs.com/fund
Price
Top 10 holdings
| nVent Electric plc NVT | 2.30% |
| State Street Sweep | 2.22% |
| FTI Consulting, Inc. FCN | 2.15% |
| Saia, Inc. SAIA | 2.15% |
| Alphabet, Inc. GOOG | 2.13% |
| Roper Technologies, Inc. ROP | 2.11% |
| Primerica, Inc. PRI | 2.05% |
| Eaton Corp plc ETN | 2.04% |
| EMCOR Group, Inc. EME | 2.04% |
| Franklin Electric Company, Inc. FELE | 2.03% |
Sector mix
Price chart
USD33.30
+0.25 (+0.76%)
Loading historical data…
Returns
| 1 month | +3.35% |
| 3 months | +1.49% |
| 6 months | -3.76% |
| Year to date | -0.12% |
| 1 year | -2.60% |
| 3 years (ann.) | +8.39% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.28% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -10.37% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.16% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-1.82%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.2%
Effective holdings
54
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RUNN
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.1850 |
| 2024-12-23 | 2024-12-26 | USD 0.1288 |
| 2023-12-21 | 2023-12-26 | USD 0.0936 |
ESG profile
Derived from holdings
covers 86.5% of the portfolio by weight
(48 scored constituents)
Environmental
62.2
class avg 63.0
Social
63.9
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 5.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 5.0% |
