Running Oak Efficient Growth ETF (RUNN)
- Expense ratio0.58%
- Net assets$408.0M
- Dividend yield0.57%
- 1-year return+2.68%
- Holdings57
RUNN ETF price chart
RUNN quote & trading statistics
RUNN performance
Annual returns & drawdowns →- YTD+4.29%
- 1 year+2.68%
- 3 years+12.22%/yr
- 1Y volatility
- 12.86%
- 3Y volatility
- 13.66%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RUNN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.01% |
| 2 | EFX | Equifax Inc | 1.97% |
| 3 | INTU | Intuit Inc | 1.91% |
| 4 | ROP | Roper Technologies Inc | 1.89% |
| 5 | BR | Broadridge Financial Solutions Inc | 1.86% |
| 6 | AJG | Arthur J Gallagher & Co | 1.82% |
| 7 | SYK | Stryker Corporation | 1.79% |
| 8 | BRO | Brown & Brown Inc | 1.78% |
| 9 | CI | Cigna Corp | 1.75% |
| 10 | FDS | FactSet Research Systems Inc | 1.73% |
The top 10 holdings make up 18.5% of the fund (57 holdings in total). As of October 24, 2026.
About Running Oak Efficient Growth ETF
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
RUNN ETF FAQ
What is the RUNN expense ratio?
Running Oak Efficient Growth ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in RUNN?
Running Oak Efficient Growth ETF has about $408.0M in net assets.
What are the top holdings of RUNN?
The largest positions in RUNN are Accenture plc (2.01%), Equifax Inc (1.97%), Intuit Inc (1.91%). The fund holds 57 securities in total.
How has RUNN performed?
RUNN returned +2.68% over the past year, including reinvested distributions.
Does RUNN pay dividends?
RUNN has a dividend yield of 0.57%.
When was RUNN launched?
Running Oak Efficient Growth ETF began trading on June 7, 2023.