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Running Oak Efficient Growth ETF ETF AnalysisComprehensive ETF analysis for Running Oak Efficient Growth ETF (RUNN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRUNN
RUNN
Running Oak Efficient Growth ETF
RUNN
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Running Oak Efficient Growth ETF Logo

Running Oak Efficient Growth ETF

ETF
🇺🇸RUNN•NASDAQ•Active Equity ETF

Your view on RUNN

Running Oak Efficient Growth ETF Logo

Running Oak Efficient Growth ETF

ETFRunning Oak Capital
🇺🇸RUNN•NASDAQ•Active Equity ETF
AUM (USD)$398.64M
Expense Ratio0.58%
Holdings60

Sentiment

AUM (USD)

$398.64M

Expense Ratio

0.58%

Holdings

60

Sentiment

RUNN
Running Oak Efficient Growth ETF
RUNN

Overview for Running Oak Efficient Growth ETF

Fund Type
ETF
Fund Issuer
Running Oak Capital
Asset Class
Active Equity ETF
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2023
Domicile
US
Website
runningoaketfs.com/fund
Fund Type
ETF
Fund Issuer
Running Oak Capital
Asset Class
Active Equity ETF
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2023
Domicile
US
Website
runningoaketfs.com/fund
Fund Type
ETF
Fund Issuer
Running Oak Capital
Asset Class
Active Equity ETF
Sector
Financial Services
Industry
Asset Management
Inception Date
June 7, 2023
Domicile
US
Website
runningoaketfs.com/fund

About this fund

RUNN is an actively managed investment strategy with a goal of long-term growth of capital.

RUNN Stock Price

Key Facts

Active Equity ETF

Expense Ratio

0.58%

AUM

$398.64M

Fund Details

NAV$33.34 USD
Holdings60
Average Volume68.8K
Inception DateJune 7, 2023
Asset ClassActive Equity ETF
Fund IssuerRunning Oak Capital
DomicileUS
ISINUS48817R8705
CUSIP48817R870
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$398.64M

NAV

$33.34 USD

Holdings

60

Average Volume

68.8K

Inception Date

June 7, 2023

Asset Class

Active Equity ETF

Fund Issuer

Running Oak Capital

Domicile

US

ISIN

US48817R8705

CUSIP

48817R870

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$398.64M

NAV

$33.34 USD

Holdings

60

Average Volume

68.8K

Inception Date

June 7, 2023

Asset Class

Active Equity ETF

Fund Issuer

Running Oak Capital

Domicile

US

ISIN

US48817R8705

CUSIP

48817R870

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RUNN?

Running Oak Efficient Growth ETF (RUNN) is a Active Equity ETF fund from Running Oak Capital, listed since 2023, with $398.6M in assets under management, a 0.58% expense ratio, a NAV of $33.34 USD.

What's in RUNN? Top 10 holdings

HoldingWeight
Zebra Technologies Corporation ZBRA2.84%
ServiceNow, Inc. 0L5N.L2.53%
IQVIA Holdings, Inc. 0JDM.L2.50%
State Street Institutional Treasury Money Market Fund TRIXX2.28%
CACI International, Inc. CACI2.22%
FactSet Research Systems, Inc. FDS2.06%
Automatic Data Processing, Inc. 0HJI.L2.05%
Centene Corporation CNC1.97%
Visa, Inc. V.BA1.96%
Jacobs Solutions, Inc. J1.95%

RUNN sector breakdown

  • Industrials 31.56%
  • Technology 25.92%
  • Financial Services 15.31%
  • Healthcare 12.64%
  • Consumer Cyclical 8.05%
  • Basic Materials 3.27%
  • Cash & Others 1.81%
  • Communication Services 1.43%

Comparable funds

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  • CSMDCongress SMID Growth ETF
  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • IQSUNYLI Candriam U.S. Large Cap Equity ETF