RUNN · RUNNING OAK EFFICIENT GROWTH ETF
RUNN is actively managed and returned −1.8% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.2% | +2.4% | −2.6 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.8% | +3.4% | −2.6 pts |
| 6M Apr 10 – Oct 9, 2026 | +1.5% | +15.2% | −13.7 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | −0.1% | +15.1% | −15.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | −1.8% | +17.3% | −19.1 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +30.5% | +85.8% | −55.3 pts |
| Since launch Jun 8, 2023 – Oct 9, 2026 | +34.1% | +89.5% | −55.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
RUNN top ten by weight, 21.8% of the fund, of its 58 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about RUNN
- How has RUNN performed?
- Over the year to Oct 9, 2026, RUNN returned −1.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +30.5%.
- What does RUNN cost?
- The prospectus expense ratio is 0.58% a year.
- What does RUNN hold?
- 58 positions as filed for Aug 31, 2026, with the top ten at 21.8% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
- How far is RUNN below its high?
- 6.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, RUNN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/runn
ETFIQ. (Oct 9, 2026). RUNN, stock fund. Retrieved from https://etfiq.com/funds/runn
[RUNN, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/runn)
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