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Launched

Running Oak Efficient Growth ETF

RUNNNasdaqB

$35.51−0.24 (−0.68%)

As of Nov 10, 2026, 11:35 AM ET

B64/ 100

Rank 38 of 125 in US Active Equity

B64/100Rank 38 of 125inUS Active Equity
Intraday session: down, 26 prints from 35.75 to 35.51. Range 35.42 to 35.61. Use the arrow keys to read each point.35.4035.6035.7010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$408M
1Y total return
+8.8%
Yield · Last 12 months
0.52%
Holdings
60
Avg volume · 30D
65K sh
52W range
low $31.45high $36.35
Launched

The ETF.net RUNN Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Active Equity⁠
Rank
38 of 125
Six-pillar profile for RUNN. Scores out of 100: Cost 57, Risk 52, Mission not scored, Tradability 83, Holdings 84, Durability 60. Strongest: Holdings (84). Weakest: Risk (52). Based on 5 of 6 pillars.

Score 64 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.
    B57 out of 100
    Rank 52 of 125

  • 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.
    C52 out of 100
    Rank 68 of 125

  • 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 9 of 125

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 10 of 123

  • 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 54 of 125

Our read on RUNN

ETF.net Research

In short

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

  • Charges 0.58%, under the 0.65% median for active US equity funds. Active management without the boutique-manager markup.
  • Roughly 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
  • Lands 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

  • You 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%.
  • About 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.
  • Built for capital growth, not cash flow: the stated objective is long-term growth, and distributions come annually or semiannually rather than monthly.

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$10,884
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. RUNN $10,884. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+7.2%
1 month+7.4%
3 months+1.2%
1 year+8.8%
3 yearsper year+12.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.2%
2025+2.3%
2024+17.2%
2023+12.0%

History from Jun 8, 2023

RUNN in the news

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 Nov 9, 2026.
0.52%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

$10,000 in RUNN 3 years ago paid $158 in dividends.

RUNN Risk

Risk pillarC52 out of 100Rank 68 of 125 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.5%
Annualised · 36 months to Oct 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.
0.60
vs 3-month T-bills · to Oct 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%
41 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.
0.69
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.

FMP measures it over up to five years of monthly returns.

RUNN Cost

Compare RUNN and TACU

Overpaying vs TACU, cheapest in US Active Equity

$11,453

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RUNN 0.58%

    $11,453

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • RUNN 0.58%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RUNN $11,453TACU $0

Year by year

YearRUNNTACUOverpaying
10$1,041$0$1,041
20$3,986$0$3,986
30$11,453$0$11,453

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