Running Oak Efficient Growth ETF (RUNN)

Assets	$386.90M
Expense Ratio	0.58%
PE Ratio	21.57
Shares Out	11.86M
Dividend (ttm)	$0.19
Dividend Yield	0.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	12.21%

Volume	70,801
Open	32.81
Previous Close	32.83
Day's Range	32.64 - 32.88
52-Week Low	31.45
52-Week High	35.73
Beta	0.73
Holdings	59
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

22.23% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	2.86%
ServiceNow, Inc.	NOW	2.52%
IQVIA Holdings Inc.	IQV	2.45%
State Street Instl Treasury MMkt Premier	TRIXX	2.28%
CACI International Inc	CACI	2.21%
Automatic Data Processing, Inc.	ADP	2.05%
FactSet Research Systems Inc.	FDS	2.00%
Jacobs Solutions Inc.	J	1.96%
Centene Corporation	CNC	1.95%
Accenture plc	ACN	1.95%

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 -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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:

Oct 5, 2026

Data Sources Report a data error