Running Oak Efficient Growth ETF (RUNN)

Assets	$344.25M
Expense Ratio	0.58%
PE Ratio	21.30
Shares Out	10.21M
Dividend (ttm)	$0.19
Dividend Yield	0.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.21%

Volume	3,748
Open	32.39
Previous Close	32.40
Day's Range	32.39 - 32.58
52-Week Low	31.45
52-Week High	35.19
Beta	0.72
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 -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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:

Jul 1, 2026

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