evenfolioETF Details
Running Oak Capital LLC·Mid-Cap Blend·RUNN · Nasdaq
Running Oak Efficient Growth ETF (RUNN)
- Price
- $34.95
- —30 Oct 2026
- Assets
- $384.9M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.86%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 6.4%-8.7%
- Category 15.1%
- 3Y CAGR
- 12.8%-6.5%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Running Oak Efficient Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.6% | +2.9% | +6.0% | +4.8% | +6.4% | +12.8% | — | — | +10.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.7% | +3.7% | +2.4% | -8.1% | -8.7% | -6.5% | — | — | -1.5% |
Holdings
The 10 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.85% |
| IQV | IQVIA Holdings Inc | 2.56% |
| NOW | ServiceNow Inc | 2.52% |
| TRIXX | State Street Instl Treasury MMkt Premier | 2.28% |
| CACI | CACI International Inc Class A | 2.20% |
| ADP | Automatic Data Processing Inc | 2.07% |
| FDS | FactSet Research Systems Inc | 2.04% |
| AJG | Arthur J. Gallagher & Co | 1.94% |
| J | Jacobs Solutions Inc | 1.93% |
| CNC | Centene Corp | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.6
- P/S
- 1.7
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials33.9%
- Technology26.7%
- Health care15.0%
- Financial services13.2%
- Consumer discretionary8.0%
- Materials1.7%
- Communication services1.6%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Running Oak Capital LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- RUNN
- Exchange
- Nasdaq
- Inception
- 7 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.86%)
- Holdings turnover
- 19% (category 65%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.73
- Total net assets
- $384.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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