RUNNING OAK EFFICIENT GROWTH ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RUNN price
Table
| Date | RUNN close |
|---|---|
| Jul 27, 2026 | $33.70 |
| Jul 28, 2026 | $34.53 |
| Jul 29, 2026 | $34.37 |
| Jul 30, 2026 | $33.94 |
| Jul 31, 2026 | $33.99 |
| Aug 3, 2026 | $34.53 |
| Aug 4, 2026 | $35.13 |
| Aug 5, 2026 | $34.93 |
| Aug 6, 2026 | $35.03 |
| Aug 7, 2026 | $35.32 |
| Aug 10, 2026 | $35.46 |
| Aug 11, 2026 | $35.47 |
| Aug 12, 2026 | $35.36 |
| Aug 13, 2026 | $35.53 |
| Aug 14, 2026 | $35.39 |
| Aug 17, 2026 | $34.89 |
| Aug 18, 2026 | $34.88 |
| Aug 19, 2026 | $35.31 |
| Aug 20, 2026 | $35.05 |
| Aug 21, 2026 | $35.29 |
| Aug 24, 2026 | $35.36 |
| Aug 25, 2026 | $35.04 |
| Aug 26, 2026 | $35.15 |
| Aug 27, 2026 | $35.05 |
| Aug 28, 2026 | $35.19 |
| Aug 31, 2026 | $34.95 |
| Sep 1, 2026 | $34.46 |
| Sep 2, 2026 | $34.48 |
| Sep 3, 2026 | $34.82 |
| Sep 4, 2026 | $34.59 |
| Sep 8, 2026 | $33.87 |
| Sep 9, 2026 | $33.38 |
| Sep 10, 2026 | $33.22 |
| Sep 11, 2026 | $33.53 |
| Sep 14, 2026 | $33.93 |
| Sep 15, 2026 | $33.61 |
| Sep 16, 2026 | $33.33 |
| Sep 17, 2026 | $33.34 |
| Sep 18, 2026 | $33.15 |
| Sep 21, 2026 | $33.28 |
| Sep 22, 2026 | $33.17 |
| Sep 23, 2026 | $33.09 |
| Sep 24, 2026 | $32.78 |
| Sep 25, 2026 | $32.82 |
| Sep 28, 2026 | $32.65 |
| Sep 29, 2026 | $32.52 |
| Sep 30, 2026 | $32.50 |
| Oct 1, 2026 | $32.83 |
| Oct 2, 2026 | $32.68 |
| Oct 5, 2026 | $32.98 |
| Oct 6, 2026 | $33.05 |
| Oct 7, 2026 | $32.77 |
| Oct 8, 2026 | $33.16 |
| Oct 9, 2026 | $33.30 |
| Oct 12, 2026 | $33.52 |
| Oct 13, 2026 | $33.61 |
| Oct 14, 2026 | $33.57 |
| Oct 15, 2026 | $34.32 |
| Oct 16, 2026 | $34.23 |
| Oct 19, 2026 | $34.17 |
| Oct 20, 2026 | $34.62 |
| Oct 21, 2026 | $34.72 |
| Oct 22, 2026 | $35.28 |
| Oct 23, 2026 | $34.83 |
| Oct 26, 2026 | $34.78 |
Recent fund-flow records are unavailable, while the price has returned +4.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES | 2.56% | $384.15 | -0.6% | ||
| 2 | FDSFACTSET RESEARCH SYSTEMS | 2.11% | $323.39 | -2.4% | ||
| 3 | ACNACCENTURE | 1.65% | $247.23 | -0.9% | ||
| 4 | CACICACI INTERNATIONAL | 2.17% | $665.00 | +4.9% | ||
| 5 | RMDRESMED | 1.79% | $253.20 | +0.1% | ||
| 6 | BROBROWN & BROWN | 2.00% | $71.08 | -2.6% | ||
| 7 | CNCCENTENE | 1.85% | $68.03 | -3.0% | ||
| 8 | JJACOBS SOLUTIONS | 1.96% | $147.14 | +1.4% | ||
| 9 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1.91% | $181.09 | -1.2% | ||
| 10 | MRSHMarsh & McLennan | 1.84% | $194.72 | -1.4% | ||
| 11 | ALCALCON | 1.86% | $69.99 | -0.3% | ||
| 12 | GWWWW GRAINGER | 1.69% | $1357.60 | +0.6% | ||
| 13 | LDOSLEIDOS HOLDINGS | 1.79% | $139.86 | +2.8% | ||
| 14 | CICIGNA GROUP | 1.55% | $305.78 | -0.4% | ||
| 15 | TSCOTRACTOR SUPPLY | 1.84% | $32.53 | -2.7% |
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- Industrials39.74%
- Information Technology20.04%
- Producer Manufacturing17.79%
- Technology17.69%
- Technology Services17.38%
- Healthcare15.89%
- Financials13.3%
- Financial Services12.37%
- Consumer Discretionary11.55%
- Consumer Cyclical10.75%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 39.74% |
| Information Technology | 20.04% |
| Producer Manufacturing | 17.79% |
| Technology | 17.69% |
| Technology Services | 17.38% |
| Healthcare | 15.89% |
| Financials | 13.3% |
| Financial Services | 12.37% |
| Consumer Discretionary | 11.55% |
| Consumer Cyclical | 10.75% |
Country weights
- United States96.47%
- Ireland8.93%
- Canada1.8%
- India1.73%
- Bermuda1.67%
- Other1.48%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.47% |
| Ireland | 8.93% |
| Canada | 1.8% |
| India | 1.73% |
| Bermuda | 1.67% |
| Other | 1.48% |
| 1 week | +0.5% |
| 1 month | +6.0% |
| 3 months | +4.8% |
| 6 months | +4.9% |
| YTD | +4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 21%. Spread across 50+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOG ALPHABET | $51M | $77M |
| UBER UBER | $12M | $10M |
| INTU INTUIT | $4M | $4M |
| ACN ACCENTURE | $3M | $4M |
| GWW WW GRAINGER | $2M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RUNN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 414× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 299× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 252× the assets · +$243M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $48.6B | +$272M | 251× the assets · +$272M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.5B | +$267M | 230× the assets · +$267M in over the month | Head-to-head |