Running Oak Efficient Growth ETF RUNN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $415.7M
- Holdings
- 59
- 12-month distribution yield
- 0.53%
- Asset class
- Equity
Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$34.62 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$415.69 million as of 31 Aug 2026. Its latest holdings report lists 59 holdings as of 31 Aug 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.53%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $415,687,534
- Total assets
- $415,888,918
- Holdings as of
- 31 Aug 2026
- Report made public
- 9 Oct 2026 (39 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 31 Aug 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC | US81762P1021 | 2.58% | $10.7M | Equity (common) | United States | USD |
| 2 | ZEBRA TECHNOLOGIES CORP ZEBRA TECH CORP | US9892071054 | 2.51% | $10.4M | Equity (common) | United States | USD |
| 3 | IQVIA HOLDINGS INC | US46266C1053 | 2.31% | $9.6M | Equity (common) | United States | USD |
| 4 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 2.20% | $9.1M | Equity (common) | United States | USD |
| 5 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 2.13% | $8.8M | Equity (common) | United States | USD |
| 6 | CACI INTERNATIONAL INC CACI INTL-A | US1271903049 | 2.09% | $8.7M | Equity (common) | United States | USD |
| 7 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 2.07% | $8.6M | Equity (common) | United States | USD |
| 8 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 2.04% | $8.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | BROWN & BROWN INC | US1152361010 | 2.01% | $8.3M | Equity (common) | United States | USD |
| 10 | JACOBS SOLUTIONS INC | US46982L1089 | 1.98% | $8.2M | Equity (common) | United States | USD |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINL | US11133T1034 | 1.96% | $8.1M | Equity (common) | United States | USD |
| 12 | ROPER TECHNOLOGIES INC | US7766961061 | 1.95% | $8.1M | Equity (common) | United States | USD |
| 13 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 1.92% | $8.0M | Equity (common) | United States | USD |
| 14 | VISA INC VISA INC-CLASS A | US92826C8394 | 1.89% | $7.9M | Equity (common) | United States | USD |
| 15 | RESMED INC | US7611521078 | 1.88% | $7.8M | Equity (common) | United States | USD |
| 16 | CENTENE CORP | US15135B1017 | 1.86% | $7.7M | Equity (common) | United States | USD |
| 17 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 1.84% | $7.6M | Equity (common) | United States | USD |
| 18 | ALCON AG ALCON INC | CH0432492467 | 1.84% | $7.6M | Equity (common) | Switzerland | USD |
| 19 | TRACTOR SUPPLY COMPANY | US8923561067 | 1.83% | $7.6M | Equity (common) | United States | USD |
| 20 | STRYKER CORP | US8636671013 | 1.80% | $7.5M | Equity (common) | United States | USD |
| 21 | STERIS PLC | IE00BFY8C754 | 1.79% | $7.4M | Equity (common) | Ireland | USD |
| 22 | LEIDOS HOLDINGS INC | US5253271028 | 1.78% | $7.4M | Equity (common) | United States | USD |
| 23 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 1.76% | $7.3M | Equity (common) | United States | USD |
| 24 | DARDEN RESTAURANTS INC | US2371941053 | 1.76% | $7.3M | Equity (common) | United States | USD |
| 25 | EQUIFAX INC | US2944291051 | 1.74% | $7.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.93% | |
| Short-term investment vehicles (cash funds) | 2.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.58% | |
| Ireland | 6.61% | |
| Switzerland | 1.84% | |
| Guernsey | 1.63% | |
| Canada | 1.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.40% | |
| Consumer Discretionary | 22.33% | |
| Technology | 20.33% | |
| Health Care | 14.52% | |
| Finance | 9.17% | |
| Financial Services | 1.84% | |
| Utilities | 1.76% | |
| Basic Materials | 1.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1850
- 12-month yield
- 0.53%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1850) ÷ latest price ($34.62) × 100 = 0.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1850 |
| 23 Dec 2024 | $0.1290 |
| 21 Dec 2023 | $0.0940 |
Filings and sources
- Form N-PORT report for August 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080468) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RUNN and VTI Vanguard Morningstar Total Stock Market ETF
- RUNN and VOO Vanguard S&P 500 ETF
- RUNN and IVV iShares Core S&P 500 ETF
- RUNN and QQQ Invesco QQQ Trust, Series 1