Running Oak Efficient Growth ETF (RUNN)
$32,50
▼ -0,02 (-0,07%)
1-Tages-Veränderung
$32,17 – $35,57
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
RUNN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -7,64% | ▼ -7,64% |
| 3M | ▼ -2,20% | ▼ -2,20% |
| 6M | ▼ -2,20% | ▼ -2,20% |
| YTD | ▼ -2,52% | ▼ -2,52% |
| 1Y | ▼ -5,16% | ▼ -4,65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7,44% | ▲ +8,44% |
Volatilität 1J16,09%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-0,50
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
-$14.3M
Quartalsende Mai 2026
-$19.2M
Letzte 12 Monate
+$843K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 58 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762P102 | $8.2M | 2,36 | 65.720 | EC | US |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $7.0M | 2,03 | 7.010.921 | STIV | US |
| DECKERS OUTDOOR CORP | 243537107 | $6.8M | 1,96 | 59.427 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.6M | 1,92 | 27.871 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $6.5M | 1,89 | 26.860 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $6.5M | 1,88 | 26.459 | EC | US |
| CENTENE CORP | 15135B101 | $6.5M | 1,87 | 108.380 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $6.3M | 1,84 | 12.365 | EC | US |
| STRYKER CORP | 863667101 | $6.3M | 1,83 | 20.746 | EC | US |
| ALCON AG | H01301128 | $6.3M | 1,83 | 95.243 | EC | CH |
| SAIA INC | 78709Y105 | $6.2M | 1,81 | 13.224 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.2M | 1,80 | 28.085 | EC | US |
| ACCENTURE PLC | G1151C101 | $6.2M | 1,80 | 33.180 | EC | IE |
| DARDEN RESTAURANTS INC | 237194105 | $6.2M | 1,78 | 30.226 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $6.1M | 1,77 | 8.201 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $6.1M | 1,77 | 39.814 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $6.1M | 1,77 | 193.750 | EC | US |
| VISA INC | 92826C839 | $6.1M | 1,76 | 18.640 | EC | US |
| STERIS PLC | G8473T100 | $6.1M | 1,75 | 28.510 | EC | IE |
| IQVIA HOLDINGS INC | 46266C105 | $6.1M | 1,75 | 33.257 | EC | US |
| RB GLOBAL INC | 74935Q107 | $6.1M | 1,75 | 56.942 | EC | CA |
| FISERV INC | 337738108 | $6.0M | 1,75 | 106.875 | EC | US |
| W.W. GRAINGER INC | 384802104 | $6.0M | 1,75 | 4.889 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $6.0M | 1,74 | 29.933 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $6.0M | 1,73 | 38.585 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $5.9M | 1,72 | 29.682 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $5.9M | 1,72 | 17.154 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $5.9M | 1,72 | 49.596 | EC | US |
| EATON CORP PLC | G29183103 | $5.9M | 1,72 | 14.828 | EC | IE |
| BROWN & BROWN INC | 115236101 | $5.9M | 1,71 | 105.066 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $5.9M | 1,71 | 9.522 | EC | US |
| PRIMERICA INC | 74164M108 | $5.9M | 1,70 | 21.806 | EC | US |
| AMDOCS LTD | G02602103 | $5.9M | 1,70 | 93.448 | EC | GG |
| TEXAS ROADHOUSE INC | 882681109 | $5.9M | 1,70 | 32.508 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $5.9M | 1,70 | 45.894 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $5.9M | 1,70 | 59.574 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $5.9M | 1,69 | 35.079 | EC | IE |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $5.8M | 1,68 | 36.264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $5.8M | 1,68 | 85.810 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $5.8M | 1,67 | 20.819 | EC | US |
| AMETEK INC | 031100100 | $5.7M | 1,66 | 25.439 | EC | US |
| GRACO INC | 384109104 | $5.7M | 1,66 | 76.070 | EC | US |
| ALPHABET INC | 02079K107 | $5.7M | 1,64 | 15.089 | EC | US |
| EQUIFAX INC | 294429105 | $5.7M | 1,64 | 34.095 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $5.7M | 1,63 | 16.387 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $5.6M | 1,63 | 38.191 | EC | US |
| ITT INC | 45073V108 | $5.6M | 1,62 | 28.665 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $5.6M | 1,61 | 79.264 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $5.6M | 1,61 | 17.137 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $5.6M | 1,61 | 20.011 | EC | US |
Dividenden 3 Zahlungen
0,57%Rendite (TTM)
$0,19Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $0,1850 |
| 23. Dezember 2024 | $0,1290 |
| 21. Dezember 2023 | $0,0940 |
Institutionelle Eigentümer (13F) 47 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $42.680.000 | 21,62% | 1.317.439 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $25.174.789 | 12,75% | 777.098 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $16.864.245 | 8,54% | 520.567 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $14.559.608 | 7,37% | 437.177 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.536.184 | 6,35% | 386.968 | Aktien | 30. Juni 2026 |
| Financial Designs Corp | $9.235.122 | 4,68% | 286.716 | Aktien | 31. März 2026 |
| Mutual Advisors, LLC | $8.633.424 | 4,37% | 266.497 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.816.085 | 3,96% | 241.237 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $5.213.246 | 2,64% | 160.923 | Aktien | 30. Juni 2026 |
| Ted Buchan & Co | $4.807.033 | 2,43% | 148.384 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.531.684 | 2,30% | 139.884 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4.493.899 | 2,28% | 138.718 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.270.685 | 2,16% | 131.828 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $4.237.106 | 2,15% | 130.791 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.102.330 | 2,08% | 126.631 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $3.856.063 | 1,95% | 118.904 | Aktien | 31. März 2025 |
| Capital Management Associates, Inc | $3.767.254 | 1,91% | 116.288 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.225.627 | 1,63% | 99.569 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.152.196 | 1,09% | 66.434 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $2.135.021 | 1,08% | 64.802 | Aktien | 30. September 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.840.108 | 0,93% | 56.801 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $1.658.731 | 0,84% | 49.752 | Aktien | 31. Dezember 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.554.770 | 0,79% | 47.050 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $1.327.834 | 0,67% | 37.446 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $904.008 | 0,46% | 27.905 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $562.037 | 0,28% | 17.349 | Aktien | 30. Juni 2026 |
| Osbon Capital Management LLC | $536.267 | 0,27% | 16.553 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $517.006 | 0,26% | 15.959 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $478.035 | 0,24% | 14.756 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460.087 | 0,23% | 14.202 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $456.160 | 0,23% | 14.081 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $413.985 | 0,21% | 12.778 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $372.553 | 0,19% | 11.500 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $370.544 | 0,19% | 11.438 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $272.903 | 0,14% | 8.424 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $269.728 | 0,14% | 8.326 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $223.103 | 0,11% | 6.887 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $213.457 | 0,11% | 6.589 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $209.234 | 0,11% | 6.459 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $187.826 | 0,10% | 5.634 | Aktien | 31. Dezember 2025 |
| HUNTINGTON NATIONAL BANK | $120.319 | 0,06% | 3.714 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $117.792 | 0,06% | 3.636 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $32.956 | 0,02% | 1.021 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $23.098 | 0,01% | 713 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.252 | 0,00% | 193 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $5.334 | 0,00% | 165 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $1.619 | 0,00% | 50 | Aktien | 30. Juni 2026 |