RUNNRunning Oak Efficient Growth ETF
Seeks long-term growth of capital.
By Running Oak Capital LLC · Launched 2023
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$415M
#1,814 of 6,040 · large
Return (1Y)
-2.4%
Track Record
3 years
#2,964 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,770-2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.4% of funddiversified
Roper Technologies Inc
2.0%
State Street Institutional Investment Trust
2.0%
IQVIA Holdings Inc.
2.0%
Alcon AG
1.9%
Intuit Inc
1.9%
CACI International Inc.
1.9%
Intercontinental Exchange Inc
1.9%
Broadridge Financial Solutions Inc.
1.9%
Gallagher Aj &Co
1.9%
Franklin Electric Co Inc
1.9%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Industrials
33.0%
Technology
27.1%
Healthcare
14.8%
Financial Services
13.7%
Consumer Cyclical
8.3%
Basic Materials
1.7%
Communication
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-16.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.59Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. Focuses on downside volatility management while seeking high-quality companies with strong earnings growth and attractive valuations.
- Inception date
- June 7, 2023
- Fund family
- Running Oak Capital LLC
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Data updated on 2026-09-18