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Launched

Running Oak Efficient Growth ETF

RUNNNasdaqB

$33.61+0.09 (+0.28%)

At close: Oct 13, 2026, 4:00 PM

B63/ 100

Rank 36 of 127 in US Active Equity

B63/100Rank 36 of 127inUS Active Equity
Intraday session: up, 71 prints from 33.52 to 33.61. Range 33.42 to 33.74. Use the arrow keys to read each point.33.4533.6533.7033.7510 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$389M
1Y total return
+0.5%
Yield · Last 12 months
0.55%
Holdings
59
Avg volume · 30D
0.1M sh
NAV per share
$33.32
52W range
low $31.45high $35.73
Launched

The ETF.net RUNN Grade

Based on 5 of 6 pillars

B

Score 63 out of 100

Category
US Active Equity⁠
Rank
36 of 127
Six-pillar profile for RUNN. Scores out of 100: Cost 60, Risk 37, Mission not scored, Tradability 83, Holdings 85, Durability 60. Strongest: Holdings (85). Weakest: Risk (37). Based on 5 of 6 pillars.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 49 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 94 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 8 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 9 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 55 of 127

Our read on RUNN

ETF.net Research

BNot a mega-cap tracker in disguise. About 60 large- and mid-cap US stocks, actively picked, at 0.58% (below the typical active US equity ETF). Running Oak's ETF, launched in 2023.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01Charges 0.58%, under the 0.65% median for active US equity funds. Active management without the boutique-manager markup.
  2. 02Roughly 60 names, large and mid-cap US. Mid-caps carry real weight here instead of being rounding errors behind a handful of trillion-dollar stocks.aaii.com
  3. 03Lands in the upper half of its active US equity peer group, with portfolio construction and trading friction both scoring on the stronger side.

Worth knowing

  1. 01You pay up for the stock picking. Index-built peers like DFAU (0.12%) and AVLC (0.15%) run the US equity market for a fraction of 0.58%.
  2. 02About 60 holdings means each pick swings the fund far harder than it would inside a 500-stock index fund. Bumpier ride is the price of the concentration.
  3. 03Built for capital growth, not cash flow: the stated objective is long-term growth, and distributions come annually or semiannually rather than monthly.

RUNN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
59
Top-10 weight
18%
Largest holding
TRIXX1.9%

Sectors

  • Industrials33.9%
  • Technology26.7%
  • Health Care15.0%
  • Financials13.2%
  • Consumer Discretionary8.0%
  • Materials1.7%
  • Communication1.6%

Geography

  • United States91.24%
  • Ireland5.28%
  • Switzerland1.76%
  • United Kingdom1.71%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TRIXXState Street Institutional Treasury Money Market Fund1.92%7,479,419$7M7
002LDOSLeidos Holdings, Inc.1.79%57,263$7M274
003RBA.TORB Global, Inc.1.78%80,702$7M59
004CACICACI International, Inc.1.77%11,271$7M149
005ACNAccenture plc1.76%32,756$7M339
006UBERUber Technologies, Inc.1.76%95,714$7M424
0070L5N.LServiceNow, Inc.1.74%48,144$7M2
008—STERIS plc1.74%31,592$7M8
009RMDResMed, Inc.1.74%29,435$7M319
010BRBroadridge Financial Solutions, Inc.1.74%40,893$7M314
0110JDM.LIQVIA Holdings, Inc.1.74%26,031$7M1
0120HOY.LBoston Scientific Corporation1.74%158,236$7M2
013JJacobs Solutions, Inc.1.74%48,546$7M253
014INTUIntuit, Inc.1.74%22,304$7M458
015V.BAVisa, Inc.1.73%17,508$7M10

Showing 1–15 of 59 holdings

RUNN Performance

Launched Jun 7, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
RUNN$10,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RUNN $10,046. SPY $12,044. Use the arrow keys to read each point.$9,221$10,745$12,269Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RUNN. Periods over one year show the average yearly return.
PeriodRUNN
Year to date+0.5%
1 month0.0%
3 months+1.4%
1 year+0.5%
3 yearsper year+9.9%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RUNN
YearReturn barRUNN
2026 YTD+0.5%
2025+2.3%
2024+17.2%
2023+12.0%

History from Jun 8, 2023

RUNN in the news

Filtered to RUNN · US Active Equity

RUNN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.55%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.09; Dec 23, 2024 $0.13; Dec 23, 2025 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 30, 2025$0.19
Dec 23, 2024Dec 26, 2024$0.13
Dec 21, 2023Dec 26, 2023$0.09

RUNN Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.38
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.8%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RUNN Cost

Expense ratio0.58%
  • The middle half of US Active Equity funds
  • Median 0.70%

46 of the 123 US Active Equity funds charge less.

RUNN costs $58.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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