Running Oak Efficient Growth ETF (RUNN)

Assets	$397.07M
Expense Ratio	0.58%
PE Ratio	21.57
Shares Out	11.98M
Dividend (ttm)	$0.19
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.04%

Volume	177,358
Open	33.73
Previous Close	33.28
Day's Range	33.05 - 33.73
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

22.13% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	2.59%
ServiceNow, Inc.	0L5N	2.49%
IQVIA Holdings Inc.	0JDM	2.47%
CACI International Inc	CACI	2.21%
State Street Sweep	TRIXX	2.19%
Automatic Data Processing, Inc.	0HJI	2.12%
FactSet Research Systems Inc.	FDS	2.10%
Jacobs Solutions Inc.	J	2.00%
Arthur J. Gallagher & Co.	0ITL	1.99%
Centene Corporation	CNC	1.98%

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 -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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:

Sep 23, 2026

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