- ISIN
- US48817R8705
- Issuer
- Running Oak Capital
- Inception Date
- Jun 7, 2023
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $338M
Share Price Chart
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Performance
RUNN Performance Chart
Running Oak Efficient Growth ETF (RUNN) is down 4.7% since the beginning of the year. RUNN is currently trading at $32 per share.
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Returns By Period
Running Oak Efficient Growth ETF (RUNN) has returned -4.67% so far this year and -2.72% over the past 12 months.
Running Oak Efficient Growth ETF
- 1D
- -0.51%
- 1M
- -2.58%
- YTD
- -4.67%
- 6M
- -5.98%
- 1Y
- -2.72%
- 3Y*
- 7.90%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RUNN Monthly Returns History
Based on dividend-adjusted daily data since Jun 8, 2023, RUNN's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Dec 2024 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RUNN closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | -0.11% | -6.61% | 3.04% | -1.53% | -2.75% | -4.67% | ||||||
| 2025 | 3.75% | -1.71% | -2.96% | -1.76% | 3.98% | 2.15% | 0.47% | 1.74% | -0.93% | -3.47% | 1.17% | 0.16% | 2.30% |
| 2024 | 1.28% | 6.79% | 2.64% | -4.76% | 3.44% | -0.60% | 4.90% | 2.64% | 1.70% | -0.72% | 6.78% | -7.17% | 17.16% |
| 2023 | 5.53% | 1.19% | -1.26% | -4.19% | -1.78% | 7.24% | 5.16% | 11.90% |
Benchmark Metrics
Running Oak Efficient Growth ETF has an annualized alpha of -5.23%, beta of 0.74, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since June 08, 2023.
- This ETF participated in 110.32% of S&P 500 Index downside but only 64.11% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.23%
- Beta
- 0.74
- R²
- 0.63
- Upside Capture
- 64.11%
- Downside Capture
- 110.32%
Expense Ratio
RUNN has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RUNN ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Running Oak Efficient Growth ETF (RUNN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RUNN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.78 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.58 | 12.44 | -13.02 |
Dividends
Dividend History
Running Oak Efficient Growth ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.13 | $0.09 |
Dividend yield | 0.58% | 0.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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.
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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 16.83%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Running Oak Efficient Growth ETF drawdown is 9.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.83%Apr 2025 | 4mo 7d | — | 1y 6moDec 2024 - now |
2023 pullback2023 | -9.63%Oct 2023 | 3mo 3d | 1mo 5d | 4mo 8dJul 2023 - Dec 2023 |
2024 pullback2024 | -6.28%Apr 2024 | 17d | 2mo 25d | 3mo 12dApr 2024 - Jul 2024 |
2024 pullback2024 | -5.08%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 |
2024 pullback2024 | -3.53%Nov 2024 | 7d | 10d | 17dNov 2024 - Nov 2024 |
Drawdown Indicators
| RUNN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.83% | -56.78% | +39.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.10% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -18.90% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.47% | -1.80% | -7.67% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -10.71% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.03% | +2.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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