RUNN

$34.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$368M
Expense Ratio
0.58%
Dividend Yield (Current)
0.39%
Holdings
55
Inception Date
Jun 7, 2023
Fund Family
Running Oak Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.02%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPGXXState Street Institutional Us Government Money 2024-10-012.09%
RSGRepublic Services Inc. Class A1.94%
TXRHTexas Roadhouse Inc1.90%
CACICaci International1.90%
AJGArthur J Gallagher & Co.1.89%
Top 10 Concentration: 19.08%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.08%
YTD
+2.01%
1 Year
+2.01%
3 Year
+37.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGAlphabet Inc Class C
1.85%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1OPGXXState Street Institutional Us Government Money 2024-10-01Unknown2.09%
2RSGRepublic Services Inc. Class AIndustrials1.94%
3TXRHTexas Roadhouse IncConsumer Discretionary1.90%
4CACICaci InternationalInformation Technology1.90%
5AJGArthur J Gallagher & Co.Financials1.89%
6BRBroadridge Financial Solutions Inc.Information Technology1.88%
7FDSFactset Research Systems Inc.Information Technology1.88%
8BDXBecton Dickinson And Co.Health Care1.87%
9ICEInternational Exchange, Inc.Financials1.87%
10BROBrown & Brown IncFinancials1.86%