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RUNN vs TACU

Running Oak Efficient Growth ETF

RUNNBNasdaq

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.58pt a year

RUNN0.58%TACU0.00%

Avg volume · 30D

RUNN 14.0×the volume

RUNN65KTACU4.65K

RUNN vs TACU Performance

Dec 31, 2025 – Nov 9, 2026

+7.2%RUNN+11.0%TACU

Dec 31, 2025 to Nov 9, 2026. RUNN +7.2%. TACU +11.0%. Use the arrow keys to read each point.−5%0%15%Dec 2025Jun 2026Nov 2026
Expense ratio
RUNN 0.58%
TACU 0.00%, better
Fund size
RUNN $408M
TACU $18M
1Y total return
RUNN +8.8%
TACU No data
Yield (12M)
RUNN 0.52%
TACU No data
Holdings
RUNN 60
TACU 424
Avg volume (30D)
RUNN 65K sh, better
TACU 4.65K sh
NAV per share
RUNN $35.11
TACU $26.97
52W range

ETF.net Grade

RUNN: Cost 57, Risk 52, Mission not scored, Tradability 83, Holdings 84, Durability 60. TACU: Cost 99, Risk 63, Mission 81, Tradability 51, Holdings 81, Durability 45.
Pillar letters and Scores for RUNN, TACU, with each pillar’s weight
PillarRUNNTACU
Cost30% weightB57A99Higher
Mission25% weightNot scoredA81
Risk15% weightC52B63Higher
Tradability15% weightA83HigherC51
Holdings10% weightA84HigherA81
Durability5% weightB60HigherC45

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RUNN and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 10th and RUNN 37th of 121 funds in the US Active Equity Category.

  1. Rank 8APQUSPictet AI Enhanced US Equity ETFScore 77
  2. Rank 10ATACUT. Rowe Price Active Core U.S. Equity ETFScore 76
  3. Rank 11ANOEQNorthern Trust US Equity ETFScore 75
  4. Rank 37BBAFEBrown Advisory Flexible Equity ETFScore 64
  5. Rank 37BRUNNRunning Oak Efficient Growth ETFScore 64
  6. Rank 40BACLCAmerican Century Large Cap Equity ETFScore 62

Our read on each fund

ETF.net Research

RUNNBRunning Oak Efficient Growth ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

RUNN Not 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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

RUNN The Fund seeks long-term growth of capital.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • RUNN 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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • RUNN 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.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full RUNN profile⁠

Full TACU profile⁠

RUNN vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RUNN vs TACU Cost

Overpaying RUNN vs TACU

$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%

    $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

Expense ratio

  • 0.58%RUNN
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

RUNN 51st cheapest of 121 funds

RUNN vs TACU Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
RUNN 0.52%
TACU No data
Payout (12M)
RUNN $0.19
TACU None
Last payment
RUNN $0.19
TACU No data
Ex-dividend
RUNN Dec 23, 2025
TACU No data
Paid on
RUNN Dec 30, 2025
TACU No data
Frequency
RUNN Annual
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

RUNNAnnual · 3 paymentsAll RUNN payments⁠
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.$0$0.2020232026YTD
TACUAll TACU payments⁠

No distribution history available.

RUNN vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RUNN 13.5%TACU No data
Return per unit of riskSharpe ratio, 3 years
RUNN 0.60TACU No data
Worst fallMax drawdown, 5 years
RUNN −16.8%since Jun 2023TACU No data
Market sensitivityBeta, 5 years
RUNN 0.69TACU 0.97

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