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Running Oak Efficient Growth ETF RUNN

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35.91 USD -0.18 (-0.50%)

Nov 5, 2026, 10:49 AM EST

35.90 Day range 36.35

31.45 52-week range 36.35

YTD: +7.71%
1 year: +8.98%

Issuer: Running Oak Capital
Asset class: Active Equity ETF
Expense ratio: 0.58%
Assets under management: $414.60M
NAV: 35.57
Holdings: 61
Inception: 2023-06-07
Top 10 weight: 19.93%

FCN FTI Consulting, Inc. 2.21%
ROP Roper Technologies, Inc. 2.10%
EFX Equifax, Inc. 2.09%
FI Fiserv, Inc. 2.05%
ACN Accenture plc 2.01%
CSL Carlisle Companies, Inc. 1.93%
0ITL.L Arthur J Gallagher & Company 1.91%
TRIXX State Street Institutional Treasury Money Market Fund 1.89%
FDS FactSet Research Systems, Inc. 1.88%
0JOI.L Jacobs Solutions, Inc. 1.87%
MRSH Marsh & McLennan Companies, Inc. 1.86%
LDOS Leidos Holdings, Inc. 1.86%
INTU Intuit, Inc. 1.85%
CACI CACI International, Inc. 1.85%
ALC Alcon A.G. 1.83%
GD General Dynamics Corporation 1.82%
BRO Brown & Brown, Inc. 1.81%
RBA.TO RB Global, Inc. 1.81%
0HPW.L Broadridge Financial Solutions, Inc. 1.81%
SYK Stryker Corporation 1.80%
0H9N.L AECOM 1.80%
APD Air Products and Chemicals, Inc. 1.80%
TXRH Texas Roadhouse, Inc. 1.79%
0KW1.L Republic Services, Inc. 1.79%
V.BA Visa, Inc. 1.77%

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 96.79%
Switzerland 1.86%
United Kingdom 1.35%

Updated 2026-11-05