Running Oak Efficient Growth ETF (RUNN)

Assets	$352.29M
Expense Ratio	0.58%
PE Ratio	22.46
Shares Out	11.01M
Dividend (ttm)	$0.19
Dividend Yield	0.58%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.68%

Volume	117,038
Open	32.27
Previous Close	32.27
Day's Range	32.07 - 32.38
52-Week Low	31.45
52-Week High	35.19
Beta	0.76
Holdings	57
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

21.20% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	2.30%
State Street Sweep	n/a	2.22%
FTI Consulting, Inc.	FCN	2.15%
Saia, Inc.	SAIA	2.15%
Alphabet Inc.	GOOG	2.12%
Roper Technologies, Inc.	ROP	2.11%
Primerica, Inc.	PRI	2.05%
Eaton Corporation plc	ETN	2.04%
EMCOR Group, Inc.	EME	2.04%
Franklin Electric Co., Inc.	FELE	2.03%

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 -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.