RUNN ETF

RUNN ETF
$33.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$393M
Expense Ratio
0.58%
Dividend Yield (Current)
0.57%
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-3.16%
1 Year-4.73%
3 Year+9.93%

Asset Allocation

Stocks: 96.00%
Bonds: 1.72%
Other: 2.28%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp2.86%
NOWServicenow, Inc.2.52%
IQVI Q V I A Holdings Inc.2.45%
TRIXXState Street Institutional Treasury Money Market Fund2.28%
CACICaci International Inc, Class A2.21%
Top 10 Concentration: 22.23%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $392.6M 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 -3.16%. The 1-year return is -4.73%. RUNN dividend yield stands at 0.57%, paid annually.

RUNN top holdings include Zebra Technologies Corp (2.9%), Servicenow, Inc. (2.5%), I Q V I A Holdings Inc. (2.5%), State Street Institutional Treasury Money Market Fund (2.3%), Caci International Inc, Class A (2.2%). 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
-7.02%
YTD
-3.16%
1 Year
-4.73%
3 Year
+9.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

GOOGAlphabet Inc. C
1.51%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology2.86%
2NOWServicenow, Inc.Information Technology2.52%
3IQVI Q V I A Holdings Inc.Health Care2.45%
4TRIXXState Street Institutional Treasury Money Market FundUnknown2.28%
5CACICaci International Inc, Class AInformation Technology2.21%
6ADPAutomatic Data Processing, Inc.Information Technology2.05%
7FDSFactset Research Systems Inc.Information Technology2.00%
8JJacobs Engineering Group Inc.Industrials1.96%
9CNCCenteneHealth Care1.95%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.95%