RUNNING OAK EFFICIENT GROWTH ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -1.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES | 2.56% | $375.45 | +0.6% | ||
| 2 | CACICACI INTERNATIONAL | 2.17% | $627.06 | +2.9% | ||
| 3 | FDSFACTSET RESEARCH SYSTEMS | 2.11% | $277.61 | +2.8% | ||
| 4 | ACNACCENTURE | 1.65% | $212.30 | +15.8% | ||
| 5 | JJACOBS SOLUTIONS | 1.96% | $139.79 | +3.3% | ||
| 6 | CNCCENTENE | 1.85% | $60.99 | -1.8% | ||
| 7 | RMDRESMED | 1.79% | $221.15 | +0.0% | ||
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1.91% | $161.15 | +0.0% | ||
| 9 | BROBROWN & BROWN | 2.00% | $61.77 | +1.4% | ||
| 10 | GWWWW GRAINGER | 1.69% | $1281.68 | +2.9% | ||
| 11 | TSCOTRACTOR SUPPLY | 1.84% | $31.73 | +1.4% | ||
| 12 | MRSHMarsh & McLennan | 1.84% | $171.85 | +0.7% | ||
| 13 | ALCALCON | 1.86% | $63.94 | -1.3% | ||
| 14 | GGGGRACO | 1.69% | $77.76 | +1.2% | ||
| 15 | PRIPRIMERICA | 1.73% | $274.72 | +0.9% |
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| 1 month | -4.7% |
| 3 months | +0.4% |
| 6 months | +4.0% |
| YTD | -1.5% |
| 1 year | -4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 21%. Spread across 50+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GOOG ALPHABET | $76M | $97M |
| ACN ACCENTURE | $41M | $38M |
| UBER UBER | $9M | $12M |
| INTU INTUIT | $6M | $6M |
| FDS FACTSET RESEARCH SYSTEMS | $2M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RUNN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 48335766× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 40217793× the assets | Head-to-head |
| AVNV Avantis All International Markets Value ETF | 0.34% | $3097.78T | — | 16025082× the assets | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $79.1B | +$175M | 409× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | 291× the assets · +$717M in over the month | Head-to-head |