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RUNN ETF · Running Oak Efficient Growth ETF
The RUNN Exchange Traded Fund (ETF) is provided by Running Oak Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$32.39
1M perf.
-3.59%
1M flows
+€4.8M
AuM
€318M
E/R
0.58%
Rating
Not rated
ESG Consensus®
RUNN
$32.39
Performance & flows
December 12, 2025 → March 12, 2026
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RUNN
$32.35
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59% | -4.18% | +1.56% | N/A | N/A | -6.30% | -3.03% | -3.03% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.35
1D NAV change
-1.92%
Dividend policy
No. of holdings
52
Inception date
6/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Running Oak Efficient Growth ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.18% | +1.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.35%
Ireland
9.00%
Canada
1.97%
United Kingdom
1.89%
Unavailable
4.79%
Sectors
Industrials
41.29%
Information Technology
15.54%
Health Care
12.65%
Financials
10.54%
Consumer Discretionary
9.75%
Communication Services
2.08%
Materials
1.82%
Unavailable
6.33%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
DECKERS OUTDOOR
TELEDYNE TECH
ALPHABET INC-CL
SAIA
CURTISS WRIGHT
DARDEN RESTAURANTS
WW GRAINGER
INTERCONTINENTAL EXCHANGE INC
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HONEYWELL INTL
AMETEK
RITCHIE BROS AUCTIONEERS
EMCOR GROUP
WATSCO
PARKER HANNIFIN
INGERSOLL RAND INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Running Oak Capital
Running Oak Capital ID Card
Number of funds
1
Total AuM
€318M
Expense ratio range
0.58% - 0.58%
Average expense ratio
0.58%
Top 1 funds by Running Oak Capital
| AuM | ||
|---|---|---|
RUNN | Running Oak Efficient Growth ETF | €318M |
Frequently asked questions about RUNN
What does Running Oak Efficient Growth ETF, RUNN, invest in?
RUNN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of RUNN?
RUNN carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was RUNN launched?
RUNN was introduced to the market on June 8, 2023. It trades on United States
Who is the ETF issuer of RUNN?
Running Oak Efficient Growth ETF, RUNN, is provided by Running Oak Capital. Learn more about Running Oak Capital here.
What is the current assets under management (AUM) of RUNN?
RUNN oversees €318M in assets as of March 12, 2026.
How has RUNN performed lately?
Based on data from March 12, 2026, RUNN returned -3.59% over the past month, -4.18% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for RUNN?
As of March 12, 2026, RUNN recorded net flows of +€4.7M over the last month and +€6.7M year-to-date.
Does RUNN distribute dividends?
RUNN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of RUNN?
As of January 31, 2026, RUNN has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does RUNN invest in?
As of January 31, 2026, RUNN focuses largely on Industrials, Information Technology and Health Care.
How many securities does RUNN hold and how diversified is it?
As of January 31, 2026, RUNN holds 52 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.
What are the main positions in RUNN?
As of January 31, 2026, RUNN top three holdings include DECKERS OUTDOOR, TELEDYNE TECH and ALPHABET INC-CL.
What is the base currency of RUNN?
The base currency of RUNN is USD.
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