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
$ 321.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| 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) | $123,767 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.1 % |
 |
IRELAND | 7.2 % |
 |
BRITAIN | 1.9 % |
 |
CANADA | 1.8 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.4% | -0.7% | 1.7% | -- | -- | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 0.5% | 0.5% | -- | -- | -- | -- | 0.5% |
| Total Returns | -3.4% | -0.1% | 2.1% | -- | -- | -- | -- | 9.7% | Ann. Volatility | 15.6% | 16.7% | 14.9% | -- | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 68% |
| MSCI EAFE | 0.70 | 54% |
| MSCI Emg Mkts | 0.49 | 36% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $32.86 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.15/-0.32 |
| Bollinger Bands (Upper/Lower) | $33.25/$31.57 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. RUNN |
Expenses vs. RUNN |
ALTAR Score™ vs. RUNN |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 19.5% | -9 bp | +0.3% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 17.8% | -18 bp | -0.3% |
| INCE | Franklin Income Equity Focus ETF | 16.8% | -29 bp | +0.5% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 16.6% | -19 bp | +3.5% |
| IYJ | iShares U.S. Industrials ETF | 16.4% | -18 bp | -0.8% |
| POWA | Invesco Bloomberg Pricing Power ETF | 16.2% | -18 bp | +0.9% |
| FIDU | Fidelity MSCI Industrial Index ETF | 16.0% | -50 bp | -1.3% |
| PSET | Principal Quality ETF | 16.0% | -43 bp | +0.5% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 15.2% | -29 bp | +2.0% |
| VIS | Vanguard Industrials ETF | 15.0% | -49 bp | -1.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/12/2026
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
5.5%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RUNN's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RUNN in the 47th percentile
among funds in the category.
Sell-Side Consensus
$40.11
PRICE TARGET
+22.2%
UPSIDE