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›ETF Issuers›Running Oak Capital›RUNN

RUNN

Running Oak Efficient Growth ETF

Active ETF Equity

Not rated

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.

$33.93

+$0.41 (+1.21%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$33.63$33.95

52W price range

$31.45$35.73

YTD Perf.

+0.48%

YTD Flows

Annualized volatility

Fund AuM

€345M

Share class AuM

€345M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US48817R8705

TER

0.58%

Inception date

6/8/2023

Issuer

Running Oak Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

31.01%

Finance

14.64%

Healthcare

14.27%

Technology

13.84%

Business Services

10.61%

Consumer Cyclicals

4.99%

Consumer Services

3.57%

Non-Energy Materials

3.30%

Non-Corporate

2.07%

Consumer Non-Cyclicals

1.69%

Latest RUNN news

No content available for this fund

FAQ about RUNN

RUNN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

RUNN carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

RUNN was introduced to the market on June 8, 2023. It trades on United States

Running Oak Efficient Growth ETF, RUNN, is provided by Running Oak Capital. Learn more about Running Oak Capital here.

RUNN oversees €345M in assets as of September 11, 2026.

RUNN follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.55%.

As of July 31, 2026, RUNN has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, RUNN focuses largely on Industrials, Finance and Healthcare.

As of July 31, 2026, RUNN holds 59 positions in its portfolio, with 29.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RUNN top three holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund.

The base currency of RUNN is USD.

Top 10 holdings

Data as of 07/31/26

Zebra Technologies Corp.

2.16%

IQVIA Holdings, Inc.

2.15%

State Street Institutional Treasury Money Market Fund

2.07%

Automatic Data Processing, Inc.

2.04%

Arthur J. Gallagher & Co.

2.03%

Brown & Brown, Inc.

2.02%

ServiceNow, Inc.

2.01%

Primerica, Inc.

1.92%

FactSet Research Systems, Inc.

1.91%

Marsh & McLennan Cos., Inc.

1.89%

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