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Running Oak Efficient Growth ETF RUNN

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36.05 USD +0.51 (+1.44%)

Nov 4, 2026, 2:22 PM EST

35.55 Day range 36.12

31.45 52-week range 36.12

YTD: +8.13%
1 year: +9.41%

Issuer: Running Oak Capital
Asset class: Active Equity ETF
Expense ratio: 0.58%
Assets under management: $417.52M
NAV: 35.67
Holdings: 61
Inception: 2023-06-07
Top 10 weight: 20.07%

FCN FTI Consulting, Inc. 2.19%
EFX Equifax, Inc. 2.13%
0KXM.L Roper Technologies, Inc. 2.12%
ACN Accenture plc 2.05%
LDOS Leidos Holdings, Inc. 1.98%
CSL Carlisle Companies, Inc. 1.95%
AJG Arthur J Gallagher & Company 1.94%
FDS FactSet Research Systems, Inc. 1.93%
INTU Intuit, Inc. 1.89%
TRIXX State Street Institutional Treasury Money Market Fund 1.88%
MRSH Marsh & McLennan Companies, Inc. 1.87%
0JOI.L Jacobs Solutions, Inc. 1.87%
ALC Alcon A.G. 1.86%
CACI CACI International, Inc. 1.84%
BRO Brown & Brown, Inc. 1.83%
FI Fiserv, Inc. 1.82%
TXRH Texas Roadhouse, Inc. 1.81%
RBA.TO RB Global, Inc. 1.81%
GD General Dynamics Corporation 1.81%
0HPW.L Broadridge Financial Solutions, Inc. 1.81%
APD Air Products and Chemicals, Inc. 1.81%
0KW1.L Republic Services, Inc. 1.81%
V.BA Visa, Inc. 1.79%
WSO Watsco, Inc. 1.78%
0H9N.L AECOM 1.78%

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 2026-11-04