Running Oak Efficient Growth ETF (RUNN)
$32.98
▲ +0.30 (+0.91%)
1-day change
$32.17 – $35.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.65% | ▼ -4.65% |
| 3M | ▼ -0.75% | ▼ -0.75% |
| 6M | ▼ -0.75% | ▼ -0.75% |
| YTD | ▼ -1.07% | ▼ -1.07% |
| 1Y | ▼ -4.59% | ▼ -4.07% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.03% | ▲ +10.05% |
Volatility 1Y16.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$14.3M
Quarter ending May 2026
-$19.2M
Trailing 12 months
+$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.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | 45687V106 | $5.5M | 1.60 | 77,205 | EC | US |
| FTI CONSULTING INC | 302941109 | $5.5M | 1.59 | 35,945 | EC | US |
| RESMED INC | 761152107 | $5.5M | 1.59 | 28,802 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $5.3M | 1.54 | 6,427 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5.3M | 1.54 | 109,930 | EC | US |
| WATSCO INC | 942622200 | $5.2M | 1.51 | 14,177 | EC | US |
| AECOM | 00766T100 | $5.1M | 1.48 | 73,677 | EC | US |
| INTUIT INC | 461202103 | $5.0M | 1.43 | 14,935 | EC | US |
Dividends 3 payments
0.56%TTM yield
$0.19TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1850 |
| Dec. 23, 2024 | $0.1290 |
| Dec. 21, 2023 | $0.0940 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $42,680,000 | 21.62% | 1,317,439 | Shares | June 30, 2026 |
| Focus Partners Wealth | $25,174,789 | 12.75% | 777,098 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,864,245 | 8.54% | 520,567 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $14,559,608 | 7.37% | 437,177 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,536,184 | 6.35% | 386,968 | Shares | June 30, 2026 |
| Financial Designs Corp | $9,235,122 | 4.68% | 286,716 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $8,633,424 | 4.37% | 266,497 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,816,085 | 3.96% | 241,237 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $5,213,246 | 2.64% | 160,923 | Shares | June 30, 2026 |
| Ted Buchan & Co | $4,807,033 | 2.43% | 148,384 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,531,684 | 2.30% | 139,884 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4,493,899 | 2.28% | 138,718 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,270,685 | 2.16% | 131,828 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $4,237,106 | 2.15% | 130,791 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,102,330 | 2.08% | 126,631 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $3,856,063 | 1.95% | 118,904 | Shares | March 31, 2025 |
| Capital Management Associates, Inc | $3,767,254 | 1.91% | 116,288 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,225,627 | 1.63% | 99,569 | Shares | June 30, 2026 |
| UBS Group AG | $2,152,196 | 1.09% | 66,434 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $2,135,021 | 1.08% | 64,802 | Shares | Sept. 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,840,108 | 0.93% | 56,801 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,658,731 | 0.84% | 49,752 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,554,770 | 0.79% | 47,050 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,327,834 | 0.67% | 37,446 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $904,008 | 0.46% | 27,905 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $562,037 | 0.28% | 17,349 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $536,267 | 0.27% | 16,553 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $517,006 | 0.26% | 15,959 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $478,035 | 0.24% | 14,756 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460,087 | 0.23% | 14,202 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $456,160 | 0.23% | 14,081 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $413,985 | 0.21% | 12,778 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $372,553 | 0.19% | 11,500 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $370,544 | 0.19% | 11,438 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $272,903 | 0.14% | 8,424 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $269,728 | 0.14% | 8,326 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $223,103 | 0.11% | 6,887 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $213,457 | 0.11% | 6,589 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $209,234 | 0.11% | 6,459 | Shares | June 30, 2026 |
| COMERICA BANK | $187,826 | 0.10% | 5,634 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $120,319 | 0.06% | 3,714 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $117,792 | 0.06% | 3,636 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,956 | 0.02% | 1,021 | Shares | June 30, 2026 |
| Quent Capital, LLC | $23,098 | 0.01% | 713 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,252 | 0.00% | 193 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $5,334 | 0.00% | 165 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,619 | 0.00% | 50 | Shares | June 30, 2026 |