New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$33.16
1M perf.
+3.11%
1M flows
-€4.1M
AuM
€319M
E/R
0.58%
Rating
Not rated
ESG Consensus®
RUNN
$33.16
Performance & flows
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
RUNN
$33.37
-4.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.11% | -4.23% | +7.36% | N/A | N/A | +3.69% | +3.69% | +0.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$33.37
1D NAV change
-0.21%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-3.89%
E/R
1.24%
EUSA
1M perf.
+6.14%
E/R
0.09%
ZEQL.F
1M perf.
+5.76%
E/R
0.05%
IMCB
1M perf.
+7.24%
E/R
0.04%
GSEW
1M perf.
+6.49%
E/R
0.09%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.23% | +7.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.36%
Ireland
8.75%
United Kingdom
1.88%
Canada
1.80%
Unavailable
6.21%
Sectors
Industrials
39.55%
Information Technology
16.61%
Health Care
12.16%
Financials
11.05%
Consumer Discretionary
8.78%
Materials
2.01%
Communication Services
1.83%
Unavailable
8.03%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
INTUIT
FTI CONSULTING
AIR PRODUCTS AND CHEMICALS
IQVIA HOLDINGS INC
TJX
INTERCONTINENTAL EXCHANGE INC
NVENT ELECTRIC PLC
ARTHUR J GALLAGHER
Create a free account to view top holdings
GENERAL DYNAMICS
CURTISS WRIGHT
MARSH AND MCLENNAN
FRANKLIN ELECTRIC
PRIMERICA
AMDOCS
REPUBLIC SVCS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Running Oak Capital
Running Oak Capital ID Card
Number of funds
1
Total AuM
€319M
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 | €319M |
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 €319M in assets as of April 23, 2026.
How has RUNN performed lately?
Based on data from April 23, 2026, RUNN returned 3.11% over the past month, -4.23% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for RUNN?
As of April 23, 2026, RUNN recorded net flows of -€4.2M over the last month and +€2.5M year-to-date.
Does RUNN distribute dividends?
RUNN follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of RUNN?
As of March 31, 2026, RUNN has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does RUNN invest in?
As of March 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 March 31, 2026, RUNN holds 52 positions in its portfolio, with 29.46% of assets concentrated in its top 15 holdings.
What are the main positions in RUNN?
As of March 31, 2026, RUNN top three holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS.
What is the base currency of RUNN?
The base currency of RUNN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
