RUNN ETF

RUNN ETF
$33.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$411M
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+8.55%

Asset Allocation

Stocks: 96.27%
Bonds: 1.71%
Other: 2.02%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp2.52%
NOWServicenow, Inc2.42%
IQVI Q V I A Holdings Inc.2.36%
FDSFactset Research Systems Inc.2.17%
ADPAutomatic Data Processing, Inc.2.12%
Top 10 Concentration: 21.89%Report Date: Sep 2, 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 $410.7M 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 Zebra Technologies Corp (2.5%), Servicenow, Inc (2.4%), I Q V I A Holdings Inc. (2.4%), Factset Research Systems Inc. (2.2%), Automatic Data Processing, Inc. (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
+4.85%
YTD
+1.34%
1 Year
+0.40%
3 Year
+8.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

GOOGAlphabet Inc
1.41%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology2.52%
2NOWServicenow, IncInformation Technology2.42%
3IQVI Q V I A Holdings Inc.Health Care2.36%
4FDSFactset Research Systems Inc.Information Technology2.17%
5ADPAutomatic Data Processing, Inc.Information Technology2.12%
6AJGArthur J Gallagher & Co.Financials2.11%
7CACICaci International IncInformation Technology2.09%
8TRIXXState Street Institutional Treasury Money Market FundUnknown2.09%
9BROBrown & Brown IncFinancials2.03%
10JJacobs Engineering Group Inc.Industrials1.98%