Running Oak Efficient Growth ETF (RUNN)

Assets	$411.82M
Expense Ratio	0.58%
PE Ratio	22.89
Shares Out	11.61M
Dividend (ttm)	$0.19
Dividend Yield	0.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	11.96%

Volume	22,912
Open	35.44
Previous Close	35.53
Day's Range	35.35 - 35.49
52-Week Low	31.45
52-Week High	35.73
Beta	0.71
Holdings	60
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

20.92% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	2.65%
CACI International Inc	CACI	2.23%
ServiceNow, Inc.	0L5N	2.15%
IQVIA Holdings Inc.	0JDM	2.07%
Automatic Data Processing, Inc.	0HJI	2.01%
State Street Sweep	n/a	2.00%
FactSet Research Systems Inc.	FDS	1.97%
Arthur J. Gallagher & Co.	0ITL	1.96%
Brown & Brown, Inc.	BRO	1.94%
Centene Corporation	CNC	1.93%

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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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