RUNN ETF

RUNN ETF
$33.16
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Fund Essentials - as of Sep 11, 2026

Net Assets
$386M
Expense Ratio
0.58%
Dividend Yield (Current)
0.53%
Holdings
118
Inception Date
Jun 7, 2023
Fund Family
Running Oak Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+1.54%
3 Year+9.93%

Asset Allocation

Stocks: 96.10%
Bonds: 1.78%
Other: 2.12%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp2.59%
IQVIqvia Holdings Inc2.41%
NOWServicenow, Inc2.41%
CACICaci International Inc2.17%
TRIXXState Street Institutional Treasury Money Market Fund2.12%
Top 10 Concentration: 21.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $385.7M in net assets. RUNN expense ratio is 0.58%, holding 118 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-06-07.

RUNN performance shows a YTD return of 4.15%. The 1-year return is 1.54%. RUNN dividend yield stands at 0.53%, paid annually.

RUNN top holdings include Zebra Technologies Corp (2.6%), Iqvia Holdings Inc (2.4%), Servicenow, Inc (2.4%), Caci International Inc (2.2%), State Street Institutional Treasury Money Market Fund (2.1%). 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
+2.77%
YTD
+4.15%
1 Year
+1.54%
3 Year
+9.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

GOOGAlphabet Inc. C
1.46%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology2.59%
2IQVIqvia Holdings IncHealth Care2.41%
3NOWServicenow, IncInformation Technology2.41%
4CACICaci International IncInformation Technology2.17%
5TRIXXState Street Institutional Treasury Money Market FundUnknown2.12%
6ADPAutomatic Data Processing, Inc.Information Technology2.08%
7CNCCenteneHealth Care2.00%
8AJGArthur J Gallagher & Co.Financials1.98%
9JJacobs Engineering Group Inc.Industrials1.96%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.94%