Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RUNNS&P 500 · VOO
Running Oak Efficient Growth ETFRUNN
$36.08
+1.5% last session
+8.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +9.2% | +3.0% | +8.2% | +10.2% | +47.9% | — | +45.2% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $415M
- Expense ratio
- 0.58%
- Distribution yield
- 0.5%
- NAV
- $35.57
- Volume
- 69K
- Avg. volume 30D
- 41K
- High today
- $36.13
- Low today
- $35.55
- Previous close
- $35.55
- 52-week high
- $36.13
- 52-week low
- $31.45
- Our risk indicator
- 4/5
RUNN in One Breath
RUNN Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in RUNN
5Y$10,000 in RUNN became
$14,525
In the S&P 500 (VOO)
$18,708
Total return, dividends in · Jun 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO
RUNN’s Top Holdings
TodayFCN2.2%0KXM.L2.1%EFX2.1%FI2.1%ACN2.0%CSL1.9%0ITL.L1.9%TRIXX1.9%FDS1.9%0JOI.L1.9%MRSH1.9%LDOS1.9%INTU1.9%CACI1.8%ALC1.8%GD1.8%BRO1.8%RBA.TO1.8%0HPW.L1.8%SYK1.8%0H9N.L1.8%APD1.8%
FCNFTI Consulting2.2%0KXM.L2.1%EFX2.1%FI2.1%ACN2.0%CSL1.9%0ITL.L1.9%TRIXX1.9%FDS1.9%0JOI.L1.9%MRSH1.9%LDOS1.9%
IndustrialsTechnologyHealthcareFinancial ServicesBasic MaterialsOther
Running Oak Capital RUNN · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What RUNN Holds
TodayIndustrials36.1%
FCN 2.2 · EFX 2.1 · GD 1.8 · RBA.TO 1.8 · WSO 1.8 · GWW 1.7 · HONIV 1.7
Technology24.9%
0KXM.L 2.1 · FI 2.1 · ACN 2.0 · LDOS 1.9 · INTU 1.9 · CACI 1.8 · 0HPW.L 1.8
Healthcare14.4%
ALC 1.8 · SYK 1.8 · CI 1.7 · CNC 1.7 · 0JDM.L 1.6 · 0KW4.L 1.6
Financial Services12.7%
TRIXX 1.9 · FDS 1.9 · MRSH 1.9 · BRO 1.8 · V.BA 1.8 · 0JC3.L 1.8 · PRI 1.6
Consumer Cyclical8.7%
TXRH 1.8 · TSCO 1.7 · DECK 1.6 · TJX 1.6
Basic Materials3.7%
CSL 1.9 · APD 1.8
Communication Services1.3%
GOOG 1.3
Running Oak Capital RUNN · share of the fund by sector · as of Nov 4, 2026
FTI’s Share of RUNN
Today2.2%
$22 of every $1,000 in RUNN is FTI
FTI held by RUNN
$9.2M
Running Oak Capital RUNN · each square = $10 of $1,000 · as of Nov 4, 2026
RUNN’s Share of Growth ETFs
Today0.1%
of the $568B in 113 Growth ETFs
$415M0.1%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
RUNN Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside RUNN
61 holdings · as of Nov 4, 2026RUNN
Running Oak Efficient Growth ETF
TodayIndustrials36.1%FCN2.2%EFX2.1%GDRBA.TOWSOGWWHONIVIRSAIAFELEITTAMECWEME3 moreTechnology24.9%FIACNLDOSINTUCACI0HPW.L1.8%0HJI.L1.8%TDY1.7%DOXUBERZBRANOWHealthcare14.4%ALCSYKCICNCFinancial Services12.7%TRIXXFDSMRSH1.9%BRO1.8%V.BAPRIConsumer Cyclical8.7%TXRHTSCODECKTJXBasic Materials3.7%CSLAPDGOOGOther10.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FCN | FTI Consulting | 2.21% |
| 2 | 0KXM.L | Roper Technologies | 2.10% |
| 3 | EFX | Equifax | 2.09% |
| 4 | FI | Fiserv | 2.05% |
| 5 | ACN | Accenture | 2.01% |
| 6 | CSL | Carlisle Companies | 1.93% |
| 7 | 0ITL.L | Arthur J Gallagher & Company | 1.91% |
| 8 | TRIXX | State Street Institutional Treasury Money Market Fund | 1.89% |
| 9 | FDS | FactSet Research Systems | 1.88% |
| 10 | 0JOI.L | Jacobs Solutions | 1.87% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
Running Oak Capital RUNN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.2%
How It Compares
RUNN
Running Oak Efficient Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RUNN head to head with VUG →VUG vs RUNN
YTDYear to date
RUNN wins+1.9 pts
Past year
RUNN wins+6.8 pts
Fee
VUG winslower fee
Yield
RUNN wins+0.1 pts
AUM
VUG561.7× more
3–1RUNN wins
Vanguard VUG and Running Oak Capital RUNN · year-to-date · as of Nov 5, 2026 · AUM not scored
RUNN vs VOO
YTDRUNN · Running Oak Efficient Growth
+8.2%
VOO · S&P 500
+13.4%
Gap
5.1 pts
Running Oak Capital RUNN and Vanguard VOO · YTD total return · as of Nov 5, 2026
RUNN vs Its Peer Average
YTDRUNNAvsBPeer average
1D+1.5%+0.7%
1M+9.2%−6.6%
3M+3.0%−3.6%
YTD+8.2%+5.0%
1Y+10.2%+4.0%
3Y+47.9%+84.4%
5Y[…]+55.0%
5–1RUNN wins
112 Growth peers · each row scaled to its leader
The Details
RUNN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.20%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−1.8%
52-week range
$36.08
$31.45−0.1% from the high$36.13
Running Oak Capital RUNN · past-year price moves · as of Nov 5, 2026
RUNN
Fund Facts
Today2023launched Jun 7
Tracks[…]
Exchange · CUSIPNASDAQ · 48817R870
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
Running Oak Capital RUNN · fund facts · as of Nov 5, 2026
RUNN
Payouts by Year
3Y$0.18per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 30, 2025
3 payouts added up$0.41 a share
Running Oak Capital RUNN · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$35.57
Premium / discount[…]
Median spread · 30D[…]
Volume today69K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.18 |
| Dec 23, 2024 | Dec 26, 2024 | $0.13 |
| Dec 21, 2023 | Dec 26, 2023 | $0.0936 |
Issuer contentFrom Running Oak CapitalHear the strategy from the people behind RUNN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →