RUNNING OAK EFFICIENT GROWTH ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -0.9% 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% | $385.78 | +2.7% | ||
| 2 | CACICACI INTERNATIONAL | 2.17% | $599.64 | -3.9% | ||
| 3 | FDSFACTSET RESEARCH SYSTEMS | 2.11% | $272.01 | -1.6% | ||
| 4 | CNCCENTENE | 1.85% | $64.61 | +0.5% | ||
| 5 | JJACOBS SOLUTIONS | 1.96% | $139.23 | +0.4% | ||
| 6 | ACNACCENTURE | 1.65% | $193.40 | -0.8% | ||
| 7 | RMDRESMED | 1.79% | $220.69 | -1.0% | ||
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1.91% | $158.66 | -0.3% | ||
| 9 | BROBROWN & BROWN | 2.00% | $60.97 | +0.1% | ||
| 10 | TSCOTRACTOR SUPPLY | 1.84% | $32.29 | +2.8% | ||
| 11 | NVTNVENT ELECTRIC | 1.48% | $173.80 | +4.0% | ||
| 12 | MRSHMarsh & McLennan | 1.84% | $171.74 | +0.8% | ||
| 13 | GWWWW GRAINGER | 1.69% | $1275.56 | -0.9% | ||
| 14 | IRINGERSOLL RAND | 1.65% | $79.21 | +0.8% | ||
| 15 | GGGGRACO | 1.69% | $78.89 | +0.1% |
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Sign in to see all 57| 1 week | +1.7% |
| 1 month | -4.5% |
| 3 months | -0.7% |
| 6 months | +1.7% |
| YTD | -0.9% |
| 1 year | -4.3% |
| 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 | $42M | $46M |
| UBER UBER | $9M | $9M |
| INTU INTUIT | $5M | $3M |
| CNC CENTENE | $5M | $587,344 |
| ACN ACCENTURE | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 414× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 299× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 252× the assets · +$243M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $48.6B | +$272M | 251× the assets · +$272M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $42.4B | +$227M | 219× the assets · +$227M in over the month | Head-to-head |