ETF PRO AIOctober 2, 2026
RUNN RUNNING OAK EFFICIENT GROWTH ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$193Mfund assets
-1.5%return, YTD
-4.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | ZBRA ZEBRA TECHNOLOGIES | 2.56% |
| 2 | CACI CACI INTERNATIONAL | 2.17% |
| 3 | FDS FACTSET RESEARCH SYSTEMS | 2.11% |
| 4 | ACN ACCENTURE | 1.65% |
| 5 | J JACOBS SOLUTIONS | 1.96% |
| 6 | CNC CENTENE | 1.85% |
| 7 | RMD RESMED | 1.79% |
| 8 | BR BROADRIDGE FINANCIAL SOLUTIONS | 1.91% |
| 9 | BRO BROWN & BROWN | 2.00% |
| 10 | GWW WW GRAINGER | 1.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS