Running Oak Efficient Growth ETF (RUNN)

Assets	$386.47M
Expense Ratio	0.58%
PE Ratio	24.76
Shares Out	11.13M
Dividend (ttm)	$0.19
Dividend Yield	0.55%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	13.38%

Volume	812
Open	33.56
Previous Close	33.54
Day's Range	33.56 - 33.77
52-Week Low	28.60
52-Week High	35.19
Beta	0.84
Holdings	58
Inception Date	Jun 7, 2023

About RUNN

Fund Home Page

The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RUNN was launched on Jun 7, 2023 and is issued by ROC.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RUNN
• ETF Provider: ROC

Top 10 Holdings

19.20% of assets

Name	Symbol	Weight
Darden Restaurants, Inc.	DRI	1.95%
The Cigna Group	CI	1.94%
Brown & Brown, Inc.	BRO	1.93%
CACI International Inc	CACI	1.93%
Amdocs Limited	DOX	1.92%
General Dynamics Corporation	GD	1.91%
Alcon Inc.	ALC	1.91%
Intercontinental Exchange, Inc.	ICE	1.91%
Marsh & McLennan Companies, Inc.	MMC	1.91%
Carlisle Companies Incorporated	CSL	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.185	Dec 30, 2025
Dec 23, 2024	$0.12881	Dec 26, 2024
Dec 21, 2023	$0.09359	Dec 26, 2023

Performance

RUNN had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.