Running Oak Efficient Growth ETF

RUNN

NASDAQ Global Market · Equity

Previous close

$35.2948

+$0.1848 · +0.53%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$35.2948

Previous close

+$0.1848 · +0.53%

· Aug 21, 4:00 PM ET

Open in GoAIShare

RUNN ETF overview

$35.285

+$0.175 · +0.50%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern Time · ET

Low

$35.1001

High

$35.375

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Asset class

Equity

Issuer

Running Oak Capital

Domicile

US

Inception date

Jun 6, 2023

Holdings

60

ISIN

US48817R8705

Key fund statistics

Fund assets

392.04M USD

Expense ratio

0.58%

NAV

$34.85

Average volume

69.2K

Volume

38.01K

Day range

$35.145 – $35.375

52-week range

$31.45 – $35.73

Previous close

$35.11

Price change

Performance

1 day

+0.53%

1 month

+8.03%

3 months

+8.20%

Year to date

+5.86%

1 year

+2.13%

3 years

+34.46%

5 years

+40.34%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Zebra Technologies CorporationZBRAZBRA2.60%

02IQVIA Holdings, Inc.0JDM.L0JDM.L2.28%

03ServiceNow, Inc.0L5N.L0L5N.L2.23%

04CACI International, Inc.CACICACI2.16%

05FactSet Research Systems, Inc.FDSFDS2.09%

06Automatic Data Processing, Inc.0HJI.L0HJI.L2.07%

07Arthur J Gallagher & Company0ITL.L0ITL.L2.07%

08857State Street Sweep8574928888574928882.02%

09Brown & Brown, Inc.BROBRO2.01%

10Jacobs Solutions, Inc.JJ1.98%

11Broadridge Financial Solutions, Inc.BRBR1.94%

12SS&C Technologies Holdings, Inc.0L1G.L0L1G.L1.90%

13Roper Technologies, Inc.0KXM.L0KXM.L1.88%

14Centene CorporationCNCCNC1.86%

15Alcon A.G.ALCALC1.86%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 8

Industrials31.13%

Technology26.14%

Financial Services13.22%

Healthcare12.69%

Consumer Cyclical8.30%

Cash & Others3.84%

Basic Materials3.27%

Communication Services1.40%

Country exposure

Top 5

United States89.45%

Ireland5.16%

Other2.01%

Switzerland1.88%

United Kingdom1.50%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 23, 2025

Annual

Dec 23, 2025

Dec 30, 2025

$0.185

Annual

Dec 23, 2024

Annual

Dec 23, 2024

Dec 26, 2024

$0.1288

Annual

Dec 21, 2023

Annual

Dec 22, 2023

Dec 26, 2023

$0.0936

Annual

Latest coverage

RUNN news

etftrends.com·May 29, 2026

Underrated Downside Protection ETF RUNN Nears Key Milestone

The ETF industry includes a wide range of funds and firms. From the largest asset managers to the newest operations, issuers have launched funds offering increasingly innovative options to investors.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.