RUNNRunning Oak Efficient Growth ETF
Grow my money#1195 of 2944 for Grow my money
Seeks long-term growth of capital.
Running Oak Capital LLC · Since 2023 (2 years)
Annual Cost
0.58%
#2732 out of 5,332 ETFs
Fund Size
$360M
#1684 out of 5,332 ETFs
Dividend Yield
0.57%
Track Record
2 years
#3120 out of 5,332 ETFs
Performance
1 Year
+4.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
97.8%
Cash
2.2%
Sector breakdown
Industrials
38.7%
Technology
20.5%
Healthcare
14.9%
Financial Services
13.5%
Consumer Cyclical
9.0%
Basic Materials
1.8%
Communication
1.7%
Top holdings
Darden Restaurants IncDRI2.0%
The Cigna GroupCI1.9%
Brown & Brown IncBRO1.9%
CACI International Inc Class ACACI1.9%
Amdocs LtdDOX1.9%
General Dynamics CorpGD1.9%
Alcon IncALC.SW1.9%
Intercontinental Exchange IncICE1.9%
Marsh & McLennan Companies IncMRSH1.9%
Carlisle Companies IncCSL1.9%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-16.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05