RUNN

Running Oak Efficient Growth ETFRunning Oak Capital$35.20+0.15 (+0.44%)

AUM $392.0MER 0.58%NAV $34.85Holdings 60Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$35.04

Day Range

$35.11$35.26

52-Week Range

$31.47$35.53

Avg Volume

54.9K

Dividend Yield

0.55%

Expense Ratio

0.58%

AUM

$392.0M

Shares Outstanding

9.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	33.79%
Technology	23.74%
Financial Services	12.87%
Healthcare	12.61%
Consumer Cyclical	8.52%
Cash & Others	3.78%
Basic Materials	3.29%
Communication Services	1.40%

Country Allocation

Country	Weight %
United States	89.45%
Ireland	5.16%
Other	2.01%
Switzerland	1.88%
United Kingdom	1.50%

Fund Information

Issuer: Running Oak Capital
Category: Industrials
Types: Active Growth Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Morningstar Mid-Cap ETF	$224.70B	0.03%	307
VB	Vanguard Morningstar Small-Cap ETF	$183.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$125.92B	0.05%	406
XLI	State Street Industrial Select Sector SPDR ETF	$33.33B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.07B	0.36%	2,742

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 $392.0M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 60 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 21.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ZBRA	Zebra Technologies Corporation	2.56%	29,110	$10.5M
2	0L5N.L	ServiceNow, Inc.	2.27%	71,578	$9.3M
3	0JDM.L	IQVIA Holdings, Inc.	2.26%	36,172	$9.3M
4	CACI	CACI International, Inc.	2.17%	13,721	$8.9M
5	FDS	FactSet Research Systems, Inc.	2.11%	28,715	$8.6M
6	0HJI.L	Automatic Data Processing, Inc.	2.08%	30,416	$8.5M
7	0ITL.L	Arthur J Gallagher & Company	2.05%	32,283	$8.4M
8	—	State Street Sweep	2.02%	8,275,023	$8.3M
9	BRO	Brown & Brown, Inc.	2.00%	113,790	$8.2M
10	J	Jacobs Solutions, Inc.	1.96%	54,253	$8.0M
11	BR	Broadridge Financial Solutions, Inc.	1.91%	43,875	$7.8M
12	0L1G.L	SS&C Technologies Holdings, Inc.	1.90%	94,561	$7.8M
13	0KXM.L	Roper Technologies, Inc.	1.89%	18,808	$7.7M
14	ALC	Alcon A.G.	1.86%	104,126	$7.6M
15	CNC	Centene Corporation	1.85%	117,948	$7.6M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.44%	—
1W	+0.90%	—
1M	+4.46%	—
3M	+8.00%	—
6M	+2.05%	—
YTD	+5.07%	—
1Y	+1.51%	—
3Y	+33.34%	—
5Y	+39.98%	—

Moving Averages

20-Day MA

$35.01

Above 20-Day MA

50-Day MA

$33.68

Above 50-Day MA

200-Day MA

$33.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$35.20

52-Week Low

$31.47

$31.47$35.53

Current Yield

0.55%

Annual Dividend

$0.5362

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 23, 2024	$0.1288	Dec 26, 2024
Dec 21, 2023	$0.0936	Dec 26, 2023
Dec 21, 2023	$0.0843	Dec 26, 2023

Dividend Payments Over Time

Category Comparison

Metric	RUNN	Industrials(348 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.58%	0.69%	0.81%
AUM	$392.0M	$3.07B	$365.4M
Dividend Yield	0.55%	2.16%	6.78%
Avg Volume	54.9K	161.4K	105.7K
Holdings	60	242	84
Performance
1-Month Return	+3.11%	+2.37%	+2.59%
6-Month Return	+5.74%	+3.88%	+4.32%
YTD Return	+5.11%	+12.22%	+6.13%
1-Year Return	+3.93%	+11.92%	+4.45%

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