RUNN

Running Oak Efficient Growth ETFRunning Oak Capital$33.51+0.29 (+0.86%)

AUM $397.1MER 0.58%NAV $33.21Holdings 60Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$33.22

Day Range

$33.34$33.89

52-Week Range

$31.47$35.53

Avg Volume

51.3K

Dividend Yield

0.55%

Expense Ratio

0.58%

AUM

$397.1M

Shares Outstanding

9.7M

ETF 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	31.56%
Technology	25.92%
Financial Services	15.31%
Healthcare	12.64%
Consumer Cyclical	8.05%
Basic Materials	3.27%
Cash & Others	1.81%
Communication Services	1.43%

Country Allocation

Country	Weight %
United States	89.47%
Ireland	5.15%
Other	2.04%
Switzerland	1.81%
United Kingdom	1.53%

Fund Information

Issuer: Running Oak Capital
Category: Industrials
Types: Active Growth Long-Term Bond
Inception Date: Jun 6, 2023
Exchange: NASDAQ
Description: RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

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VO	Vanguard Morningstar Mid-Cap ETF	$224.70B	0.03%	307
VB	Vanguard Morningstar Small-Cap ETF	$183.40B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.69B	0.05%	407
VXF	Vanguard Extended Market ETF	$93.70B	0.05%	3,445

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 $397.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 60 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 21.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ZBRA	Zebra Technologies Corporation	2.56%	29,573	$10.2M
2	0L5N.L	ServiceNow, Inc.	2.41%	72,806	$9.5M
3	0JDM.L	IQVIA Holdings, Inc.	2.38%	36,803	$9.5M
4	CACI	CACI International, Inc.	2.20%	13,985	$8.7M
5	TRIXX	State Street Sweep	2.14%	8,486,590	$8.5M
6	0HJI.L	Automatic Data Processing, Inc.	2.09%	31,002	$8.3M
7	0ITL.L	Arthur J Gallagher & Company	2.02%	32,909	$8.0M
8	CNC	Centene Corporation	1.98%	120,476	$7.9M
9	J	Jacobs Solutions, Inc.	1.96%	55,354	$7.8M
10	BRO	Brown & Brown, Inc.	1.94%	116,068	$7.7M
11	FDS	FactSet Research Systems, Inc.	1.94%	29,257	$7.7M
12	V.BA	Visa, Inc.	1.92%	20,810	$7.6M
13	0L1G.L	SS&C Technologies Holdings, Inc.	1.92%	96,555	$7.6M
14	BR	Broadridge Financial Solutions, Inc.	1.90%	44,778	$7.5M
15	0KXM.L	Roper Technologies, Inc.	1.88%	19,206	$7.5M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.86%	—
1W	-3.08%	—
1M	-5.64%	—
3M	+3.05%	—
6M	+2.67%	—
YTD	+0.08%	—
1Y	-2.95%	—
3Y	+28.45%	—
5Y	+33.33%	—

Moving Averages

20-Day MA

$34.69

Below 20-Day MA

50-Day MA

$34.20

Below 50-Day MA

200-Day MA

$33.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.53

Current Price

$33.51

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(359 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.58%	0.70%	0.81%
AUM	$397.1M	$4.89B	$380.4M
Dividend Yield	0.55%	2.32%	6.78%
Avg Volume	51.3K	190.4K	108.4K
Holdings	60	284	85
Performance
1-Month Return	-5.26%	-4.90%	-1.30%
6-Month Return	-0.24%	-0.59%	+0.97%
YTD Return	+0.56%	+9.27%	+5.11%
1-Year Return	-0.75%	+8.97%	+4.32%

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