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RUNN

GradeBNASDAQ Global Market

Running Oak Efficient Growth ETF

Active Equity · Running Oak Capital · Inception 2023-06-07

$33.20+0.03 (+0.09%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Jun 8, 2023.
Intraday session: up, 59 prints from 33.17 to 33.20. Range 33.06 to 33.32. Use the arrow keys to read each point.$33.10$33.3010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$399M
1Y return
−2.9%
Yield · Last 12 months
0.56%
Holdings
60
Volume · 30D
0.1M sh
NAV per share
$33.26
52W range
low $31.45high $35.73

The ETF.net RUNN Grade

B

64/ 100

Rank 35 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for RUNN. Scores out of 100: Cost 60, Risk 38, Mission not scored, Tradability 86, Holdings 84, Durability 62. Strongest: Tradability (86). Weakest: Risk (38). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank52/127 · top 41%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank93/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 86
    Category rank7/127 · top 6%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank10/124 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 62
    Category rank53/127 · top 42%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 21, 2026, 6:34 PM
Asset class
Stocks
Holdings
60
Top-10 weight
22%
Largest holding
ZBRA2.6%

Sectors

  • Industrials31.6%
  • Technology27.0%
  • Financials15.6%
  • Health Care13.1%
  • Consumer Discr.7.9%
  • Materials3.2%
  • Communication1.5%

Geography

  • United States91.23%
  • Ireland5.34%
  • Switzerland1.79%
  • United Kingdom1.65%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ZBRAZebra Technologies Corporation2.59%29,614$10M217
0020L5N.LServiceNow, Inc.2.49%72,908$10M2
0030JDM.LIQVIA Holdings, Inc.2.47%36,858$10M1
004CACICACI International, Inc.2.21%14,008$9M150
005TRIXXState Street Sweep2.19%8,681,130$9M6
0060HJI.LAutomatic Data Processing, Inc.2.12%31,055$8M1
007FDSFactSet Research Systems, Inc.2.10%29,310$8M230
008JJacobs Solutions, Inc.2.00%55,455$8M252
0090ITL.LArthur J Gallagher & Company1.99%32,967$8M2
010CNCCentene Corporation1.98%120,686$8M320
0110L1G.LSS&C Technologies Holdings, Inc.1.95%96,734$8M2
012V.BAVisa, Inc.1.93%20,849$8M10
013BROBrown & Brown, Inc.1.90%116,281$8M237
014RMDResMed, Inc.1.86%32,770$7M317
015BRBroadridge Financial Solutions, Inc.1.84%44,862$7M315

Showing 1–15 of 60 holdings

RUNN Performance

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

RUNN$9,709
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RUNN $9,709. SPY $11,723. Use the arrow keys to read each point.$9,036$10,500$11,964Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 month−6.0%
3 months+4.4%
1 year−2.9%
3 years+9.5%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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

ETF.net Research hasn’t filed on RUNN yet — coverage lands here as it’s written.

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 Sep 22, 2026.
0.56%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.
12.6%
Annualised · 36 months to Aug 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.
0.47
vs 3-month T-bills · to Aug 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%
39 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.
0.71
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 124 US Active Equity funds charge less.

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