# RUNN (RUNNING OAK EFFICIENT GROWTH ETF)

Running Oak Capital · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

RUNN is actively managed and returned −1.8% over the past year.

## Key facts

- RUNN, total return, 1 year: −1.8%, as of Oct 9, 2026.
- RUNN, expense ratio: 0.58%, as of Oct 9, 2026.
- RUNN, holdings: 58, as of Oct 9, 2026.
- RUNN, below its high: −6.3%, as of Oct 9, 2026.
- RUNN, 12-month yield: cash paid, 1 year, on its starting price: 0.5%, as of Oct 9, 2026.
- RUNN, last payment (paid annual), ex-date Dec 23, 2025: $0.185, as of Oct 9, 2026.
- RUNN, net assets: $416m (SEC filing, whole fund, as filed for Aug 31, 2026).

## RUNN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.2% | +2.4% | −2.6 pts |
| 3 months | +0.8% | +3.4% | −2.6 pts |
| 6 months | +1.5% | +15.2% | −13.7 pts |
| Year to date | −0.1% | +15.1% | −15.2 pts |
| 1 year | −1.8% | +17.3% | −19.1 pts |
| 3 years | +30.5% | +85.8% | −55.3 pts |
| Since launch | +34.1% | +89.5% | −55.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $33.30 | ETFIQ |
| First traded | Jun 8, 2023 | ETFIQ |
| Net assets | $416m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.3% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 21.8% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.3% | ETFIQ |
| Active share vs the S&P 500 | 94.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RUNN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/runn
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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