Key stats
About Running Oak Efficient Growth ETF
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Inception date
Jun 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Running Oak Capital LLC
Distributor
Foreside Fund Services LLC
ISIN
US48817R8705
RUNN invests in US stocks using an Efficient Growth discipline, which is a long-only blend of growth and value. The fund employs a bottom-up approach based on a proprietary framework that seeks quality companies perceived to exhibit the greatest combination of value and growth significantly higher than the average of the S&P 500 Index, while also avoiding stocks with downside volatility characteristics. Stocks that have downside volatility characteristics are those that have historically been associated with greater-than-average downward movements, including high debt-to-capitalization ratios, highly valued growth stocks, and stocks with high sensitivity to market risks. The fund sets limits to any one industry at 15% and non-US companies at 20%. The portfolio holds 50-70 stocks, which are roughly weighted equally. The actively managed fund may, at times during defensive positions, invest in cash and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Stocks97.97%
Technology Services23.34%
Producer Manufacturing14.33%
Finance11.74%
Electronic Technology11.58%
Health Technology11.19%
Commercial Services5.34%
Retail Trade3.96%
Industrial Services3.83%
Transportation3.80%
Consumer Services3.24%
Consumer Non-Durables2.08%
Process Industries1.84%
Distribution Services1.70%
Bonds, Cash & Other2.03%
Mutual fund2.03%
Stock breakdown by region
North America88.73%
Europe11.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUNN invests in stocks. The fund's major sectors are Technology Services, with 23.34% stocks, and Producer Manufacturing, with 14.33% of the basket. The assets are mostly located in the North America region.
RUNN top holdings are Alphabet Inc. Class C and nVent Electric plc, occupying 2.21% and 2.20% of the portfolio correspondingly.
RUNN last dividends amounted to 0.13 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 94.58% increase.
RUNN assets under management is 380.05 M USD. It's risen 0.72% over the last month.
RUNN fund flows account for 170.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RUNN pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Dec 26, 2024) amounted to 0.13 USD. The dividends are paid annually.
RUNN shares are issued by Running Oak Capital LLC under the brand ROC. The ETF was launched on Jun 7, 2023, and its management style is Active.
RUNN expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
RUNN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUNN invests in stocks.
RUNN price has risen by 1.47% over the last month, and its yearly performance shows a 4.94% increase. See more dynamics on RUNN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a 4.41% increase in three-month performance and has increased by 6.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a 4.41% increase in three-month performance and has increased by 6.84% in a year.
RUNN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.