Running Oak Efficient Growth ETF (RUNN)
RUNN is an actively managed ETF by ROC. RUNN launched on Jun 7, 2023 and has a 0.58% expense ratio.
ETF Info
US48817R8705
Jun 7, 2023
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
RUNN features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Running Oak Efficient Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Running Oak Efficient Growth ETF had a return of 2.65% year-to-date (YTD) and 13.75% in the last 12 months.
RUNN
2.65%
-2.18%
4.86%
13.75%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RUNN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | 2.65% | |||||||||||
| 2024 | 1.28% | 6.79% | 2.64% | -4.76% | 3.44% | -0.60% | 4.90% | 2.65% | 1.70% | -0.72% | 6.78% | -7.17% | 17.16% |
| 2023 | 6.28% | 1.20% | -1.26% | -4.19% | -1.77% | 7.24% | 5.16% | 12.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RUNN is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Running Oak Efficient Growth ETF (RUNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Running Oak Efficient Growth ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.09 |
Dividend yield | 0.38% | 0.39% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Running Oak Efficient Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Running Oak Efficient Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Running Oak Efficient Growth ETF was 9.63%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current Running Oak Efficient Growth ETF drawdown is 4.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.63% | Jul 26, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -7.71% | Dec 2, 2024 | 22 | Jan 2, 2025 | — | — | — |
| -6.28% | Apr 1, 2024 | 14 | Apr 18, 2024 | 58 | Jul 12, 2024 | 72 |
| -5.08% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -3.53% | Nov 12, 2024 | 6 | Nov 19, 2024 | 7 | Nov 29, 2024 | 13 |
Volatility
Volatility Chart
The current Running Oak Efficient Growth ETF volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.