RUNN
Running Oak Efficient Growth ETF
RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
US
EQUITY
Active
MANAGEMENT STYLE
322.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | Running Oak Capital LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 08, 2023 |
| Assets (mns) | $322 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 2.2 % |
| EATON CORP PLC | 1.9 % |
| BECTON DICKINSON AND CO | 1.9 % |
| NVENT ELECTRIC PLC | 1.9 % |
| INTERCONTINENTALEXCHANGE INC | 1.9 % |
| DARDEN RESTAURANTS INC | 1.9 % |
| EMCOR GROUP INC | 1.9 % |
| CIGNA CORPORATION | 1.9 % |
| CACI INTERNATIONAL INC -CL A | 1.9 % |
| TELEDYNE TECHNOLOGIES INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 182 |
| Wgt avg mkt cap (mns) | $116,321 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 85.1 % |
 |
IRELAND | 7.2 % |
 |
BRITAIN | 1.9 % |
 |
CANADA | 1.8 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.9% | -0.3% | 15.1% | -- | -- | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | -- | -- | -- | -- | 0.2% |
| Total Returns | 0.9% | -0.3% | 15.3% | -- | -- | -- | -- | 12.3% | Ann. Volatility | 17.1% | 16.8% | 14.4% | -- | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 69% |
| MSCI EAFE | 0.62 | 41% |
| MSCI Emg Mkts | 0.45 | 20% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| Recent close | $32.93 |
| 30d moving avg. | $33.81 |
| Annualized volatility | 13.1% |
| Relative strength (RSI) | 43 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| LVOL | American Century Low Volatility ETF | 18.6% | -29 bp | +5.1% |
| FIDU | Fidelity MSCI Industrial Index ETF | 17.9% | -50 bp | +4.5% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 17.8% | -18 bp | +5.4% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 17.7% | +12 bp | +5.0% |
| INCE | Franklin Income Equity Focus ETF | 16.8% | -29 bp | +5.9% |
| IYJ | iShares U.S. Industrials ETF | 16.6% | -18 bp | +4.9% |
| POWA | Invesco Bloomberg Pricing Power ETF | 16.2% | -18 bp | +6.0% |
| XLI | The Industrial Select Sector SPDR Fund | 16.1% | -50 bp | +4.5% |
| VIS | Vanguard Industrials ETF | 15.9% | -49 bp | +4.6% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 15.7% | -19 bp | +8.7% |
Risk and Returns: RUNN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RUNN
5.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. RUNN's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places RUNN in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RUNNSELL
U/W
HOLD
O/W
BUY