RUNN ETF — Running Oak Efficient Growth ETF

Running Oak Efficient Growth ETF (RUNN)

Updated October 16, 2026.

RUNN is an ETF. its distribution rate is 0.54%, its trailing-12-month yield is 0.54%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 37.4% over the past 3.4 years, 49.5 points behind SPY at 86.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 37.4% over the past 3.4 years, 49.5 points behind SPY at 86.9%. Over the past year its total return — price change plus distributions reinvested — is 2.8%. Its deepest 1-year drawdown was 10.3%.

RUNN key facts

Distribution Safety Score™

50 · Unproven

Issuer

Running Oak

Asset type

ETF

Asset class

Equity

Inception date

06/07/2023

Expense ratio

0.58%

Distribution rate

0.54%

Distribution frequency

Annual

Trailing yield

0.54%

Last close

$34.23 (as of 2026-10-16)

AUM

$387,552,844

Average volume

18778.0

Dividend

$0.185

Ex-dividend date

12/23/2025

Payment date

12/30/2025

Beta

0.73

How Dividend Vision calculates yield and returns

Distribution rate (0.54%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Running Oak; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RUNN risks and drawbacks

RUNN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.3%.

Who may consider RUNN — and who may not

It is a weaker fit for investors who need monthly cash flow (RUNN pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RUNN

• All tickers starting with R

Tagged: Growth.

Frequently asked questions

More securities from Running Oak.