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Running Oak Efficient Growth ETF RUNN

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Price alert · RUNN

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35.55 USD -0.12 (-0.34%)

At closeNov 3, 2026, 4:00 PM EST

35.57 +0.02 +0.04%

After hours · Nov 3, 4:00 PM ET

35.31 Day range 36.01
31.45 52-week range 36.01
YTD
+6.64%
1 year
+8.04%

Running Oak Efficient Growth ETF

Issuer
Running Oak Capital
Asset class
Active Equity ETF
Expense ratio
0.58%
Assets under management
$409.41M
NAV
34.97
Holdings
61
Inception
2023-06-07
Top 10 weight
19.90%

Top holdings

  1. FCN FTI Consulting, Inc. 2.12%
  2. ROP Roper Technologies, Inc. 2.10%
  3. EFX Equifax, Inc. 2.08%
  4. ACN Accenture plc 2.07%
  5. LDOS Leidos Holdings, Inc. 2.00%
  6. AJG Arthur J Gallagher & Company 1.96%
  7. CSL Carlisle Companies, Inc. 1.91%
  8. TRIXX State Street Institutional Treasury Money Market Fund 1.89%
  9. FDS FactSet Research Systems, Inc. 1.89%
  10. MRSH Marsh & McLennan Companies, Inc. 1.86%
  11. CACI CACI International, Inc. 1.86%
  12. INTU Intuit, Inc. 1.86%
  13. APD Air Products and Chemicals, Inc. 1.85%
  14. 0IUC.L General Dynamics Corporation 1.84%
  15. ALC Alcon A.G. 1.84%
  16. J Jacobs Solutions, Inc. 1.84%
  17. 0KW1.L Republic Services, Inc. 1.83%
  18. BRO Brown & Brown, Inc. 1.81%
  19. TXRH Texas Roadhouse, Inc. 1.80%
  20. 0HPW.L Broadridge Financial Solutions, Inc. 1.79%
  21. FI Fiserv, Inc. 1.79%
  22. 0HJI.L Automatic Data Processing, Inc. 1.78%
  23. 0JC3.L Intercontinental Exchange, Inc. 1.77%
  24. V.BA Visa, Inc. 1.77%
  25. RBA.TO RB Global, Inc. 1.77%

Sector weights

  • 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%

Country weights

  • United States 96.79%
  • Switzerland 1.86%
  • United Kingdom 1.35%

Updated 2026-11-03