ATLASRunning Oak Efficient Growth ETF (RUNN): outlook, holdings and fees
Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund and is managed by Running Oak Capital LLC. The expense ratio is 0.58% and the yield is 0.57%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RUNN
| Last price | $35.64 (+2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $34.93 – $36.73 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.57% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RUNN fund facts
| Issuer | Running Oak Capital LLC |
|---|---|
| Theme | US growth |
| Assets under management | $393M |
| Expense ratio | 0.58% |
| Number of holdings | 49 |
| Portfolio turnover | 6% |
| Inception | Jun 7, 2023 |
| Exchange | NASDAQ |
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 may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
RUNN top holdings
| Holding | Sector | Weight |
|---|---|---|
| RB Global Inc. RBA | Industrials | 1.73% |
| Accenture plc ACN | Technology | 1.88% |
| Leidos Holdings Inc LDOS | Technology | 1.70% |
| Boston Scientific Corp BSX | Healthcare | 1.81% |
| CACI International Inc CACI | Technology | 1.84% |
| STERIS plc STE | Healthcare | 1.76% |
| ResMed Inc RMD | Healthcare | 1.68% |
| Centene Corp CNC | Healthcare | 1.75% |
| Uber Technologies Inc UBER | Technology | 1.69% |
| IQVIA Holdings Inc IQV | Healthcare | 1.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RUNN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 36.3% |
| Technology | 24.1% |
| Healthcare | 14.8% |
| Financial Services | 12.2% |
| Consumer Cyclicals | 9.1% |
| Communication Services | 1.8% |
| Basic Materials | 1.8% |
By region: North America 96.5%, Europe Developed 1.9%, United Kingdom 1.6%.
RUNN returns and risk
| Year to date | +0.8% |
|---|---|
| 1 year | +0.1% |
| 3 years (annualised) | +9.7% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 0.37 |
Past returns do not guarantee future results.
RUNN: frequently asked questions
What does RUNN invest in?
Running Oak Efficient Growth ETF invests in a portfolio of securities. Its largest holdings are RB Global Inc. (1.7%), Accenture plc (1.9%), Leidos Holdings Inc (1.7%), Boston Scientific Corp (1.8%), CACI International Inc (1.8%).
What is the RUNN expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the RUNN dividend yield?
0.57%. ATLAS does not hold the exact distribution dates for ETFs.
Will RUNN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $34.93 to $36.73 from $35.64 today. It is a probability, not a prediction.
How has RUNN performed?
Year to date +0.8%, one year +0.1%, three years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer