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Trending ETFs

RUNNING OAK EFFICIENT GROWTH ETF

Active ETF
RUNN
Payout Change
Pending
Price as of:
$33.26 +0.08 +0.24%
primary theme
N/A
RUNN (ETF)

RUNNING OAK EFFICIENT GROWTH ETF

Payout Change
Pending
Price as of:
$33.26 +0.08 +0.24%
primary theme
N/A
RUNN (ETF)

RUNNING OAK EFFICIENT GROWTH ETF

Payout Change
Pending
Price as of:
$33.26 +0.08 +0.24%
primary theme
N/A

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.26

$131 M

0.00%

0.58%

Vitals

YTD Return

18.4%

1 yr return

29.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$131 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$33.2
$25.50
$34.28

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.26

$131 M

0.00%

0.58%

RUNN - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    RUNNING OAK EFFICIENT GROWTH ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 08, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The Fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The Fund limits exposure to any one industry at 15% of invested assets. The fund may invest up to 20% of net assets in non-U.S. companies. These non-U.S. company investments may include American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers. The fund may also invest in companies of any market capitalization.
Running Oak Capital, LLC (“Running Oak” or the “Adviser”), the Fund’s investment advisor, uses the Efficient Growth investment discipline, which is a long-only blend of growth and value with a focus on downside volatility management, which means that the Adviser avoids selecting stocks of companies with characteristics that have historically been associated with greater than average downward movements. This includes companies with high debt-to-capitalization ratios, highly valued growth stocks and stocks with high sensitivity to equity market risks (“Downside Volatility Characteristics”). The Efficient Growth investment discipline employs a bottom-up approach based on the Adviser’s proprietary analytical framework that seeks to identify high-quality companies that exhibit the greatest combination of 1) earnings growth rates that are significantly higher than the average of the S&P 500 Index, 2) stocks priced with attractive valuations, and 3) avoidance of stocks that possess Downside Volatility Characteristics.
The Fund may maintain during a temporary period, which could be for a short period or a longer period lasting several years or more, of abnormal conditions, a significant portion of its total assets in cash and securities, generally considered to be cash and cash equivalents, including, but not limited to: high quality, U.S. short-term debt securities and money market instruments. The Adviser will invest in such short-term cash positions to the extent the Adviser is unable to find sufficient investments meeting its criteria and when the Adviser believes the purchase of additional equity securities would not further the investment objective of the Fund during such periods of time. Additionally, to respond to adverse market, economic, political or other conditions, which may persist for short
or long periods of time, the Fund may invest up to 100% of its assets in the types of high quality, U.S. short-term debt securities and money market instruments described above.
If the market advances during periods when the Fund is holding a large cash position, the Fund may not participate in the positive performance as much as it would have if it had been more fully invested in securities. In the aforementioned temporary defensive periods, the Adviser believes that an additional amount of liquidity in the Fund is desirable both to meet operating requirements and to take advantage of new investment opportunities. When the Fund holds a significant portion of assets in cash and cash equivalents, it may not meet its investment objective.
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RUNN - Performance

Return Ranking - Trailing

Period RUNN Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RUNN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RUNN Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RUNN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

RUNN - Holdings

Concentration Analysis

RUNN Category Low Category High RUNN % Rank
Net Assets 131 M N/A N/A N/A
Number of Holdings 58 N/A N/A N/A
Net Assets in Top 10 37.6 M N/A N/A N/A
Weighting of Top 10 19.44% N/A N/A N/A

Top 10 Holdings

  1. SSC Technologies Holdings Inc 2.02%
  2. Intercontinental Exchange Inc 1.98%
  3. Brown Brown Inc 1.97%
  4. Primerica Inc 1.95%
  5. Genpact Ltd 1.95%
  6. Fiserv Inc 1.94%
  7. Arthur J Gallagher Co 1.94%
  8. UnitedHealth Group Inc 1.92%
  9. TJX Cos Inc/The 1.89%
  10. CACI International Inc 1.88%

Asset Allocation

Weighting Return Low Return High RUNN % Rank
Stocks
98.17% N/A N/A N/A
Cash
1.83% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RUNN % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RUNN % Rank
US
98.17% N/A N/A N/A
Non US
0.00% N/A N/A N/A

RUNN - Expenses

Operational Fees

RUNN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% N/A N/A N/A
Management Fee 0.58% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RUNN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RUNN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RUNN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RUNN - Distributions

Dividend Yield Analysis

RUNN Category Low Category High RUNN % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RUNN Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

RUNN Category Low Category High RUNN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RUNN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RUNN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A