Running Oak Efficient Growth ETFRUNN

ETFRunning Oak
Type
ETF
Peer group
US equity: large companies
Net assets
$386.0M
Expense ratio
0.58%
1-year return
+1.7%
3 years, a year
+10.1%
5 years, a year
—
12-month yield
0.56%
Holdings
55

What it aims to do.

The Running Oak Efficient Growth ETF (the Fund) seeks long-term growth of capital.

Top 10 holdings.

Holding% of fund
ROP Roper Technologies Inc2.00%
State Street Institutional Investment Trust1.99%
IQV IQVIA Holdings Inc.1.96%
ALC Alcon AG1.95%
INTU Intuit Inc1.94%
CACI CACI International Inc.1.92%
ICE Intercontinental Exchange Inc1.92%
BR Broadridge Financial Solutions Inc.1.92%
AJG Gallagher Aj &Co1.91%
FELE Franklin Electric Co Inc1.90%

More on RUNN.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.