AUM$391.2M
Expense Ratio0.58%
NAV$35.07
Holdings57
InceptionJun 6, 2023
Price Chart
Key Statistics
Previous Close
$32.99Day Range
$32.48$32.95
52-Week Range
$29.36$35.11
Avg Volume
36.8KDividend Yield
0.55%Expense Ratio
0.58%AUM
$391.2MShares Outstanding
11.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 37.43% |
| Technology | 19.35% |
| Healthcare | 14.09% |
| Financial Services | 12.73% |
| Consumer Cyclical | 8.73% |
| Cash & Others | 3.98% |
| Communication Services | 1.86% |
| Basic Materials | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.80% |
| Ireland | 6.60% |
| Other | 2.02% |
| Switzerland | 1.87% |
| United Kingdom | 1.71% |
Fund Information
- Issuer
- Running Oak Capital
- Category
- Industrials
- Subcategory
- Growth
- Inception Date
- Jun 6, 2023
- Exchange
- NASDAQ
- Description
- RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Similar ETFs
The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund issued by Running Oak Capital that launched on Jun 6, 2023. It currently manages $391.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 57 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTU | Intuit, Inc. | 2.24% | 18,372 | $8.3M |
| 2 | ROP | Roper Technologies, Inc. | 2.10% | 22,078 | $7.8M |
| 3 | — | State Street Sweep | 2.06% | 7,655,415 | $7.7M |
| 4 | BR | Broadridge Financial Solutions, Inc. | 2.00% | 39,890 | $7.4M |
| 5 | IQV | IQVIA Holdings, Inc. | 1.95% | 42,448 | $7.3M |
| 6 | ICE | Intercontinental Exchange, Inc. | 1.95% | 45,225 | $7.2M |
| 7 | CACI | CACI International, Inc. | 1.93% | 12,175 | $7.2M |
| 8 | LDOS | Leidos Holdings, Inc. | 1.93% | 41,564 | $7.2M |
| 9 | TJX | TJX Companies, Inc. (The) | 1.92% | 44,907 | $7.2M |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 1.92% | 97,155 | $7.2M |
| 11 | ADP | Automatic Data Processing, Inc. | 1.92% | 32,904 | $7.2M |
| 12 | GD | General Dynamics Corporation | 1.92% | 20,120 | $7.2M |
| 13 | CW | Curtiss-Wright Corporation | 1.90% | 10,079 | $7.1M |
| 14 | GOOG | Alphabet, Inc. | 1.90% | 23,022 | $7.1M |
| 15 | DOX | Amdocs Ltd. | 1.89% | 103,833 | $7.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -4.24% | — | ||
| 1M | -4.95% | — | ||
| 3M | -2.78% | — | ||
| 6M | -4.21% | — | ||
| YTD | -3.38% | — | ||
| 1Y | +2.94% | — | ||
| 3Y | +31.21% | — | ||
| 5Y | +31.21% | — |
Moving Averages
20-Day MA
$34.06
Below 20-Day MA50-Day MA
$34.25
Below 50-Day MA200-Day MA
$33.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.11
Current Price
$32.53
52-Week Low
$29.36
$29.36$35.11
Current Yield
0.55%
Annual Dividend
$0.3981
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1850 | Dec 30, 2025 |
| Dec 23, 2024 | $0.1288 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0843 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RUNN | Industrials(380 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.74% |
| AUM | $391.2M | $4.68B | $868.1M |
| Dividend Yield | 0.55% | 1.84% | 11.43% |
| Avg Volume | 36.8K | 469.3K | 214.6K |
| Holdings | 57 | 293 | 63 |
| Performance | |||
| 1-Month Return | -5.39% | -3.97% | -2.47% |
| 6-Month Return | -4.23% | +8.01% | -1.44% |
| YTD Return | -1.04% | +4.89% | -2.17% |
| 1-Year Return | +1.26% | +25.79% | +18.88% |
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