AUM $406.4MER 0.58%NAV $34.72Holdings 61Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$34.83Day Range
$34.70$35.10
52-Week Range
$31.47$35.53
Avg Volume
29.6KDividend Yield
0.55%Expense Ratio
0.58%AUM
$406.4MShares Outstanding
9.7METF 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 | 33.89% |
| Technology | 26.74% |
| Healthcare | 14.95% |
| Financial Services | 13.22% |
| Consumer Cyclical | 7.97% |
| Basic Materials | 1.66% |
| Communication Services | 1.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.72% |
| Ireland | 3.41% |
| Other | 1.86% |
| Switzerland | 1.80% |
| United Kingdom | 1.21% |
Fund Information
- Issuer
- Running Oak Capital
- Category
- Industrials
- 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
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 $406.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 61 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EFX | Equifax, Inc. | 2.09% | 46,203 | $8.6M |
| 2 | ACN | Accenture plc | 2.05% | 32,824 | $8.5M |
| 3 | ROP | Roper Technologies, Inc. | 1.94% | 18,421 | $8.0M |
| 4 | INTU | Intuit, Inc. | 1.92% | 22,352 | $7.9M |
| 5 | BRO | Brown & Brown, Inc. | 1.92% | 106,456 | $7.9M |
| 6 | FDS | FactSet Research Systems, Inc. | 1.91% | 23,494 | $7.9M |
| 7 | AJG | Arthur J Gallagher & Company | 1.90% | 28,992 | $7.9M |
| 8 | LDOS | Leidos Holdings, Inc. | 1.87% | 57,384 | $7.7M |
| 9 | WSO | Watsco, Inc. | 1.86% | 23,480 | $7.7M |
| 10 | ADP | Automatic Data Processing, Inc. | 1.85% | 24,803 | $7.6M |
| 11 | 0HPW.L | Broadridge Financial Solutions, Inc. | 1.85% | 40,979 | $7.6M |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 1.83% | 38,044 | $7.6M |
| 13 | NOW | ServiceNow, Inc. | 1.83% | 48,248 | $7.6M |
| 14 | TRIXX | State Street Institutional Treasury Money Market Fund | 1.83% | 7,560,264 | $7.6M |
| 15 | CI | Cigna Group (The) | 1.83% | 23,902 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.77% | |
| 1M | +6.52% | |
| 3M | +1.19% | |
| 6M | +4.79% | |
| YTD | +3.83% | |
| 1Y | +1.49% | |
| 3Y | +40.80% | |
| 5Y | +38.32% |
Moving Averages
20-Day MA
$33.67
Above 20-Day MA50-Day MA
$33.94
Above 50-Day MA200-Day MA
$33.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.53
Current Price
$34.75
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(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.71% | 0.84% |
| AUM | $406.4M | $2.73B | $397.9M |
| Dividend Yield | 0.55% | 2.42% | 6.77% |
| Avg Volume | 29.6K | 254.4K | 128.5K |
| Holdings | 61 | 279 | 85 |
| Performance | |||
| 1-Month Return | +5.99% | -3.27% | -2.36% |
| 6-Month Return | +6.61% | -6.58% | -2.99% |
| YTD Return | +4.32% | +4.51% | +2.69% |
| 1-Year Return | -0.74% | -2.10% | +0.02% |
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