Running Oak Capital LLCMid-Cap BlendRUNN · Nasdaq
Running Oak Efficient Growth ETF (RUNN)
- Price
- $33.53
- —11 Sept 2026
- Assets
- $414.8M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.86%
- Yield
- 0.53%
- Trailing distributions
- 3Y CAGR
- 9.1%-7.2%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 21.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOW | ServiceNow Inc | 2.59% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 2.51% |
| IQV | IQVIA Holdings Inc | 2.31% |
| FDS | FactSet Research Systems Inc | 2.20% |
| ADP | Automatic Data Processing Inc | 2.13% |
| CACI | CACI International Inc Class A | 2.09% |
| AJG | Arthur J. Gallagher & Co | 2.07% |
| TRIXX | State Street Instl Treasury MMkt Premier | 2.04% |
| BRO | Brown & Brown Inc | 2.01% |
| J | Jacobs Solutions Inc | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.8
- P/S
- 1.8
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Industrials33.0%
- Technology27.1%
- Health care14.8%
- Financial services13.7%
- Consumer discretionary8.3%
- Materials1.7%
- Communication services1.4%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Running Oak Capital LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- RUNN
- Exchange
- Nasdaq
- Inception
- 7 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.86%)
- Holdings turnover
- 19% (category 65%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.71
- Total net assets
- $414.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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