RUNN ETF

$33.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$370M
Expense Ratio
0.58%
Dividend Yield (Current)
0.54%
Holdings
56
Inception Date
Jun 7, 2023
Fund Family
Running Oak Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+1.56%

Asset Allocation

Stocks: 98.45%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DRIDarden Restaurants Inc.2.11%
SAIASaia Inc2.10%
TXRHTexas Roadhouse Inc2.05%
DECKDeckers Outdoor Corp.2.03%
CWCurtiss-wright Corp2.00%
Top 10 Concentration: 20.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.13
Dec 23, 2024

Peer Comparison

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Peer Avg
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RUNN ETF Overview

RUNN ETF (Running Oak Efficient Growth ETF) is managed by Running Oak Capital with $369.5M in net assets. RUNN expense ratio is 0.58%, holding 56 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-06-07.

RUNN performance shows a YTD return of 2.92%. The 1-year return is 1.56%. RUNN dividend yield stands at 0.54%, paid annually.

RUNN top holdings include Darden Restaurants Inc. (2.1%), Saia Inc (2.1%), Texas Roadhouse Inc (2.0%), Deckers Outdoor Corp. (2.0%), Curtiss-wright Corp (2.0%). View all RUNN holdings, sector breakdown, or dividend history.

RUNN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUNN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+2.92%
1 Year
+1.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGAlphabet Inc. C
1.99%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1DRIDarden Restaurants Inc.Consumer Discretionary2.11%
2SAIASaia IncIndustrials2.10%
3TXRHTexas Roadhouse IncConsumer Discretionary2.05%
4DECKDeckers Outdoor Corp.Consumer Discretionary2.03%
5CWCurtiss-wright CorpIndustrials2.00%
6GOOGAlphabet Inc. CCommunication Services1.99%
7ICEIntercontinental Exchange Grp Usd0.01Financials1.98%
8RBA:CARb Global, IncFinancials1.98%
9ACN:IEAccenture Plc Class AUnknown1.97%
10GWWWw Grainger Inc.Industrials1.93%