Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RUNNS&P 500 · VOO
Running Oak Efficient Growth ETFRUNN
$35.37
−2.0% last session
+6.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +7.9% | +0.1% | +6.1% | +7.9% | +43.3% | — | +42.4% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $420M
- Expense ratio
- 0.58%
- Distribution yield
- 0.5%
- NAV
- $36.07
- Volume
- 24K
- Avg. volume 30D
- 41K
- High today
- $36.35
- Low today
- $35.19
- Previous close
- $36.08
- 52-week high
- $36.35
- 52-week low
- $31.45
- Our risk indicator
- 4/5
RUNN in One Breath
RUNN Among Growth ETFs
YTDEnd-of-day Nov 6, 2026 · 92 Growth ETFs by YTD
$10,000 in RUNN
5Y$10,000 in RUNN became
$14,239
In the S&P 500 (VOO)
$17,890
Total return, dividends in · Jun 8, 2023 – Nov 5, 2026 · S&P 500 uses VOO
RUNN’s Top Holdings
TodayFCN2.2%FI2.2%ROP2.1%0II3.L2.1%ACN2.1%0ITL.L2.0%CSL2.0%SYK1.9%ALC1.9%FDS1.9%MRSH1.9%INTU1.9%TXRH1.9%BRO1.9%TRIXX1.9%CNC1.9%LDOS1.8%J1.8%0IZI.L1.8%0HPW.L1.8%ACM1.8%RBA.TO1.8%
FCNFTI Consulting2.2%FI2.2%ROP2.1%0II3.L2.1%ACN2.1%0ITL.L2.0%CSL2.0%SYK1.9%ALC1.9%FDS1.9%MRSH1.9%INTU1.9%
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalBasic MaterialsOther
Running Oak Capital RUNN · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What RUNN Holds
TodayIndustrials36.1%
FCN 2.2 · 0II3.L 2.1 · J 1.8 · ACM 1.8 · RBA.TO 1.8 · WSO 1.8 · HONIV 1.7
Technology24.9%
FI 2.2 · ROP 2.1 · ACN 2.1 · INTU 1.9 · LDOS 1.8 · 0HPW.L 1.8 · 0HJI.L 1.8
Healthcare14.4%
SYK 1.9 · ALC 1.9 · CNC 1.9 · CI 1.7 · 0KW4.L 1.7 · IQV 1.6
Financial Services12.7%
FDS 1.9 · MRSH 1.9 · BRO 1.9 · TRIXX 1.9 · V.BA 1.8 · 0JC3.L 1.8 · PRI 1.6
Consumer Cyclical8.7%
TXRH 1.9 · TSCO 1.7 · DECK 1.7
Basic Materials3.8%
CSL 2.0 · APD 1.8
Communication Services1.3%
GOOG 1.3
Running Oak Capital RUNN · share of the fund by sector · as of Nov 5, 2026
FTI’s Share of RUNN
Today2.2%
$22 of every $1,000 in RUNN is FTI
FTI held by RUNN
$9.4M
Running Oak Capital RUNN · each square = $10 of $1,000 · as of Nov 5, 2026
RUNN’s Share of Growth ETFs
Today0.1%
of the $559B in 113 Growth ETFs
$420M0.1%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
RUNN Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside RUNN
61 holdings · as of Nov 5, 2026RUNN
Running Oak Efficient Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FCN | FTI Consulting | 2.24% |
| 2 | FI | Fiserv | 2.15% |
| 3 | ROP | Roper Technologies | 2.15% |
| 4 | 0II3.L | Equifax | 2.11% |
| 5 | ACN | Accenture | 2.06% |
| 6 | 0ITL.L | Arthur J Gallagher & Company | 1.98% |
| 7 | CSL | Carlisle Companies | 1.96% |
| 8 | SYK | Stryker | 1.94% |
| 9 | ALC | Alcon A.G | 1.93% |
| 10 | FDS | FactSet Research Systems | 1.91% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
Running Oak Capital RUNN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.0%
All RUNN Holdings
59 holdings · as of Nov 5, 2026RUNN
RUNN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FCNFTI Consulting | Industrials | 2.24% | $223.57 | 47K | $9.4M |
| 2 | FIFiserv | Technology | 2.15% | $215.29 | 146K | $9.0M |
| 3 | ROPRoper Technologies | Technology | 2.15% | $215.00 | 18K | $9.0M |
| 4 | 0II3.LEquifax | Industrials | 2.11% | $210.57 | 46K | $8.8M |
| 5 | ACNAccenture | Technology | 2.06% | $205.66 | 33K | $8.6M |
| 6 | 0ITL.LArthur J Gallagher & Company | — | 1.98% | $198.16 | 29K | $8.3M |
| 7 | CSLCarlisle Companies | Basic Materials | 1.96% | $196.44 | 21K | $8.2M |
| 8 | SYKStryker | Healthcare | 1.94% | $194.43 | 24K | $8.2M |
| 9 | ALCAlcon A.G | Healthcare | 1.93% | $193.19 | 105K | $8.1M |
| 10 | FDSFactSet Research Systems | Financial Services | 1.91% | $190.51 | 23K | $8.0M |
| 11 | MRSHMarsh & McLennan Companies | Financial Services | 1.90% | $189.65 | 38K | $8.0M |
| 12 | INTUIntuit | Technology | 1.89% | $188.89 | 22K | $7.9M |
| 13 | TXRHTexas Roadhouse | Consumer Cyclical | 1.88% | $187.92 | 40K | $7.9M |
| 14 | BROBrown & Brown | Financial Services | 1.86% | $186.36 | 106K | $7.8M |
| 15 | TRIXXState Street Institutional Treasury Money Market Fund | Financial Services | 1.86% | $186.09 | 7.8M | $7.8M |
Running Oak Capital RUNN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
RUNN
Running Oak Efficient Growth ETF’s Peers
1YGrowth peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RUNN head to head with VUG →VUG vs RUNN
YTDYear to date
RUNN wins+5.6 pts
Past year
RUNN wins+8.5 pts
Fee
VUG winslower fee
Yield
RUNN wins+0.1 pts
AUM
VUG555.1× more
3–1RUNN wins
Vanguard VUG and Running Oak Capital RUNN · year-to-date · as of Nov 6, 2026 · AUM not scored
RUNN vs VOO
1YRUNN · Running Oak Efficient Growth
+7.9%
VOO · S&P 500
+9.8%
Gap
1.9 pts
Running Oak Capital RUNN and Vanguard VOO · 1Y total return · as of Nov 6, 2026
RUNN vs Its Peer Average
YTDRUNNAvsBPeer average
1D−2.0%−5.2%
1M+7.9%−11.1%
3M+0.1%−9.4%
YTD+6.1%−0.4%
1Y+7.9%+0.3%
3Y+43.3%+73.8%
5Y[…]+45.2%
5–1RUNN wins
112 Growth peers · each row scaled to its leader
The Details
RUNN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.35%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−1.8%
52-week range
$35.37
$31.45−2.7% from the high$36.35
Running Oak Capital RUNN · past-year price moves · as of Nov 6, 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 6, 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$36.07
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
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 →