RUNNRunning Oak Efficient Growth ETF

Grow my money3y track recordRanked #1,206 of 2,960 in this goal

Seeks long-term growth of capital.

By Running Oak Capital LLC · Launched 2023

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$351M

#1,840 of 5,562 · large

Return (1Y)Goal

-3.3%

Track Record

3 years

#3,026 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,733-2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 19.3% of fund✓ well diversified

State Street Institutional Investment Trust

2.0%

Alphabet Inc.

2.0%

Icon PLC

2.0%

Republic Services, Inc.

1.9%

CACI International Inc.

1.9%

Texas Roadhouse Inc

1.9%

IQVIA Holdings Inc.

1.9%

Deckers Outdoor Corp.

1.9%

The TJX Companies Inc.

1.9%

Intercontinental Exchange Inc

1.9%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Industrials

38.7%

Technology

20.5%

Healthcare

14.9%

Financial Services

13.5%

Consumer Cyclical

9.0%

Basic Materials

1.8%

Communication

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in large and mid-sized U.S. equity securities, focusing on 50-75 stocks with a maximum 15% exposure to any industry. Employs a bottom-up approach to select high-quality companies with strong earnings growth and attractive valuations while avoiding high downside volatility characteristics.
Inception date: June 7, 2023
Fund family: Running Oak Capital LLC