AUM $381.1MER 0.58%NAV $32.70Holdings 61Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$32.67Day Range
$32.91$33.30
52-Week Range
$31.47$35.10
Avg Volume
151.7KDividend Yield
0.55%Expense Ratio
0.58%AUM
$381.1MShares Outstanding
10.1METF 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 | 37.70% |
| Technology | 19.56% |
| Healthcare | 13.30% |
| Financial Services | 12.79% |
| Consumer Cyclical | 8.29% |
| Cash & Others | 4.20% |
| Communication Services | 2.13% |
| Basic Materials | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.65% |
| Ireland | 4.80% |
| Other | 2.08% |
| Switzerland | 1.92% |
| United Kingdom | 1.55% |
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 $381.1M 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 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | 2.30% | 59,070 | $8.4M |
| 2 | — | State Street Sweep | 2.22% | 8,102,126 | $8.1M |
| 3 | FCN | FTI Consulting, Inc. | 2.15% | 42,612 | $7.9M |
| 4 | SAIA | Saia, Inc. | 2.15% | 17,699 | $7.8M |
| 5 | GOOG | Alphabet, Inc. | 2.13% | 22,646 | $7.8M |
| 6 | ROP | Roper Technologies, Inc. | 2.11% | 21,748 | $7.7M |
| 7 | PRI | Primerica, Inc. | 2.05% | 26,718 | $7.5M |
| 8 | ETN | Eaton Corp plc | 2.04% | 17,539 | $7.4M |
| 9 | EME | EMCOR Group, Inc. | 2.04% | 8,543 | $7.4M |
| 10 | FELE | Franklin Electric Company, Inc. | 2.03% | 72,738 | $7.4M |
| 11 | APD | Air Products and Chemicals, Inc. | 2.03% | 24,522 | $7.4M |
| 12 | ITT | ITT, Inc. | 1.99% | 33,203 | $7.3M |
| 13 | INTU | Intuit, Inc. | 1.96% | 18,059 | $7.2M |
| 14 | — | RB Global, Inc. | 1.95% | 66,647 | $7.1M |
| 15 | CW | Curtiss-Wright Corporation | 1.95% | 9,908 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | +0.33% | |
| 1M | +2.78% | |
| 3M | +0.61% | |
| 6M | -3.66% | |
| YTD | -0.97% | |
| 1Y | -4.79% | |
| 3Y | +23.53% | |
| 5Y | +31.93% |
Moving Averages
20-Day MA
$32.94
Above 20-Day MA50-Day MA
$32.60
Above 50-Day MA200-Day MA
$33.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$33.20
52-Week Low
$31.47
$31.47$35.10
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(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.81% |
| AUM | $381.1M | $3.24B | $355.3M |
| Dividend Yield | 0.55% | 2.12% | 6.78% |
| Avg Volume | 151.7K | 207.9K | 108.9K |
| Holdings | 61 | 243 | 81 |
| Performance | |||
| 1-Month Return | +2.15% | -1.87% | -1.39% |
| 6-Month Return | +2.44% | +6.54% | +3.73% |
| YTD Return | -0.50% | +9.72% | +3.25% |
| 1-Year Return | +0.45% | +10.86% | +1.47% |
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