RUNN
Running Oak Efficient Growth ETF·NASDAQ
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Key Stats
Assets Under Management
381.72MUSD
Fund Flows (1Y)
92.04MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
-0.04%
Shares Outstanding
11.10M
Expense Ratio
0.58%
About Running Oak Efficient Growth ETF
Issuer
Running Oak Capital LLC
Brand
ROC
Home Page
Inception Date
Jun 7, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Running Oak Capital LLC
Distributor
Foreside Fund Services LLC
RUNN invests in US stocks using an "Efficient Growth" discipline, which is a long-only blend of growth and value. The fund employs a bottom-up approach based on a proprietary framework that seeks quality companies perceived to exhibit the greatest combination of value and growth significantly higher than the average of the S&P 500 Index, while also avoiding stocks with downside volatility characteristics. Stocks that have downside volatility characteristics are those that have historically been associated with greater-than-average downward movements, including high debt-to-capitalization ratios, highly valued growth stocks, and stocks with high sensitivity to market risks. The fund sets limits to any one industry at 15% and non-US companies at 20%. The portfolio holds 50-70 stocks, which are roughly weighted equally. The actively managed fund may, at times during defensive positions, invest in cash and cash equivalents.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.80% | +3.63% | +3.23% | +1.46% | +36.59% | +36.59% |
NAV Total Return | +1.92% | +3.83% | +2.77% | +2.48% | +0.32% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
38.66%
Technology
20.48%
Healthcare
14.95%
Financial Services
13.46%
Consumer Cyclical
9.00%
Basic Materials
1.78%
Communication Services
1.68%
Industrials
38.66%
Technology
20.48%
Healthcare
14.95%
Financial Services
13.46%
Consumer Cyclical
9.00%
Basic Materials
1.78%
Communication Services
1.68%
Asset
Region
96.24%
3.76%
Category
Ratio
North America
96.24%
Europe
3.76%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than RUNN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.185 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.129 |
| 2023-12-21 | 2023-12-22 | 2023-12-26 | 0.084 |
How Much Does RUNN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RUNN?
Fund Flows
