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Running Oak Efficient Growth ETF RUNN

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35.37 USD -0.72 (-2.00%)

At closeNov 5, 2026, 4:00 PM EST

35.37 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.19 Day range 36.35

31.45 52-week range 36.35

YTD: +6.09%
1 year: +7.18%

Issuer: Running Oak Capital
Asset class: Active Equity ETF
Expense ratio: 0.58%
Assets under management: $419.55M
NAV: 36.07
Holdings: 61
Inception: 2023-06-07
Top 10 weight: 20.43%

FCN FTI Consulting, Inc. 2.24%
FI Fiserv, Inc. 2.15%
ROP Roper Technologies, Inc. 2.15%
0II3.L Equifax, Inc. 2.11%
ACN Accenture plc 2.06%
0ITL.L Arthur J Gallagher & Company 1.98%
CSL Carlisle Companies, Inc. 1.96%
SYK Stryker Corporation 1.94%
ALC Alcon A.G. 1.93%
FDS FactSet Research Systems, Inc. 1.91%
MRSH Marsh & McLennan Companies, Inc. 1.90%
INTU Intuit, Inc. 1.89%
TXRH Texas Roadhouse, Inc. 1.88%
BRO Brown & Brown, Inc. 1.86%
TRIXX State Street Institutional Treasury Money Market Fund 1.86%
STERIS plc 1.86%
CNC Centene Corporation 1.85%
LDOS Leidos Holdings, Inc. 1.85%
J Jacobs Solutions, Inc. 1.85%
0IZI.L WW Grainger, Inc. 1.84%
0HPW.L Broadridge Financial Solutions, Inc. 1.84%
ACM AECOM 1.83%
RBA.TO RB Global, Inc. 1.82%
V.BA Visa, Inc. 1.81%
APD Air Products and Chemicals, Inc. 1.80%

Industrials 36.14%
Technology 24.91%
Healthcare 14.41%
Financial Services 12.69%
Consumer Cyclical 8.66%
Basic Materials 1.85%
Communication Services 1.34%

United States 96.97%
Switzerland 1.97%
United Kingdom 1.06%

Updated 2026-11-06