RUNN — Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF (RUNN)
RUNN pays a 0.52% distribution rate, annual, on a 0.58% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.4% over the past 3.2 years, 45.6 points behind SPY at 89.0%. Its deepest 1-year drawdown was 10.3%.
Running Oak Efficient Growth ETF is an actively managed fund holding a roughly equal-weighted portfolio of 50-75 large and mid-sized U.S. companies with market capitalizations of at least $5 billion, with up to 20% exposure to non-U.S. equities. The fund carries a modest current distribution rate with annual distributions and an expense ratio of 0.58%. This fund appeals to equity investors seeking active management and a diversified large-cap exposure with minimal dividend income focus.
RUNN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Running Oak Efficient
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.58%
- Distribution rate
- 0.52%
- Distribution frequency
- Annual
- Trailing yield
- 0.52%
- Last close
- $35.39
- AUM
- $411,816,165
- Average volume
- 22900.0
- Last dividend
- $0.1850
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/30/2025
- Beta
- 0.7
- P/E ratio
- 29.4361
More funds from Running Oak Efficient.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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