RUNN ETF

RUNN ETF
$35.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$412M
Expense Ratio
0.58%
Dividend Yield (Current)
0.54%
Holdings
59
Inception Date
Jun 7, 2023
Fund Family
Running Oak Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.34%
1 Year+0.40%
3 Year+8.43%

Asset Allocation

Stocks: 97.99%
Cash: 0.01%
Other: 2.00%
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Top Holdings

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TickerNameWeight
TRIXXState Street Institutional Treasury Money Market Fund2.00%
NOWServicenow, Inc.1.97%
SYKStryker Corp 3.375 11/251.94%
ZBRAZebra Technologies Corp1.90%
ALC:SMAlcon Ag1.86%
Top 10 Concentration: 18.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RUNN ETF Overview

RUNN ETF (Running Oak Efficient Growth ETF) is managed by Running Oak Capital with $412.2M in net assets. RUNN expense ratio is 0.58%, holding 59 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-06-07.

RUNN performance shows a YTD return of 1.34%. The 1-year return is 0.40%. RUNN dividend yield stands at 0.54%, paid annually.

RUNN top holdings include State Street Institutional Treasury Money Market Fund (2.0%), Servicenow, Inc. (2.0%), Stryker Corp 3.375 11/25 (1.9%), Zebra Technologies Corp (1.9%), Alcon Ag (1.9%). Go to all RUNN holdings, RUNN sectors, or RUNN dividends.

RUNN can be compared against other funds. Use RUNN overlap to find shared positions, or RUNN vs another fund for a side-by-side view. RUNN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.85%
YTD
+1.34%
1 Year
+0.40%
3 Year
+8.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGAlphabet Inc. C
1.69%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street Institutional Treasury Money Market FundUnknown2.00%
2NOWServicenow, Inc.Information Technology1.97%
3SYKStryker Corp 3.375 11/25Health Care1.94%
4ZBRAZebra Technologies CorpInformation Technology1.90%
5ALC:SMAlcon AgUnknown1.86%
6CNCCenteneHealth Care1.83%
7RSGRepublic Services Inc. Class AIndustrials1.83%
8BSXBoston Scientific Corp.Health Care1.81%
9ADPAutomatic Data Processing, Inc.Unknown1.80%
10SAIASaia IncIndustrials1.79%