ETF overview
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
Current price
34.72 USD+0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.58%
- Fund assets
- 400.97M USD (all share classes)
- Issuer
- Running Oak Capital
- Inception date
- Jun 7, 2023
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| State Street Institutional Treasury Money Market Fund | TRIXX | 1.87% |
| Equifax, Inc. | 0II3.L | 1.85% |
| Accenture plc | ACN | 1.84% |
| Intuit, Inc. | INTU | 1.84% |
| Centene Corporation | 0HVB.L | 1.81% |
| Arthur J Gallagher & Company | AJG | 1.80% |
| Brown & Brown, Inc. | BRO | 1.80% |
| ServiceNow, Inc. | 0L5N.L | 1.78% |
| ResMed, Inc. | 0KW4.L | 1.78% |
| Cigna Group (The) | CI | 1.78% |
| and 45 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 400.97M USD (all share classes)
- Issuer
- Running Oak Capital
- Inception date
- Jun 7, 2023
- Number of holdings
- 58
Breakdown
Holdings (58)
| Name | Ticker | Weight |
|---|---|---|
| State Street Institutional Treasury Money Market Fund | TRIXX | 1.87% |
| Equifax, Inc. | 0II3.L | 1.85% |
| Accenture plc | ACN | 1.84% |
| Intuit, Inc. | INTU | 1.84% |
| Centene Corporation | 0HVB.L | 1.81% |
| Arthur J Gallagher & Company | AJG | 1.80% |
| Brown & Brown, Inc. | BRO | 1.80% |
| ServiceNow, Inc. | 0L5N.L | 1.78% |
| ResMed, Inc. | 0KW4.L | 1.78% |
| Cigna Group (The) | CI | 1.78% |
| and 45 more | ||
ETF overview
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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