(RUNN) Running Oak Efficient Growth - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, U.S. Equities, Equal-Weight
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.75% |
| Yield CAGR 5y | 40.29% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 0.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -8.95 |
| Character TTM | |
|---|---|
| Beta | 0.715 |
| Beta Downside | 0.697 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.83% |
| CAGR/Max DD | 0.82 |
Description: RUNN Running Oak Efficient Growth December 29, 2025
The Running Oak Efficient Growth ETF (NASDAQ: RUNN) is an actively managed U.S. equity ETF that targets large- and mid-cap companies with market capitalizations of at least $5 billion. Its portfolio is roughly equally weighted across 50-75 holdings, allowing the manager to concentrate bets while still maintaining a diversified exposure to the broader market. Up to 20 % of assets may be allocated to non-U.S. equities, and the fund is classified as “non-diversified” under SEC rules, meaning it does not meet the statutory diversification thresholds.
As of the latest filing (Q3 2024), RUNN carries an expense ratio of 0.68 % and manages roughly $250 million in assets, placing it in the lower-mid range of actively managed mid-cap ETFs. The fund’s sector tilt leans toward technology (≈30 % of assets) and consumer discretionary (≈20 %), both of which are sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate policy. Recent data show a 12-month total return of +9.3 %, outperforming the S&P 500 Mid-Cap Index by about 1.2 percentage points, though the outperformance is within the historical variance for active managers in this space.
For a deeper, data-driven look at RUNN’s risk-adjusted performance and its underlying factor exposures, you may find ValueRay’s analytical tools useful.
What is the price of RUNN shares?
Over the past week, the price has changed by +0.53%, over one month by +0.38%, over three months by +5.84% and over the past year by +3.52%.
Is RUNN a buy, sell or hold?
What are the forecasts/targets for the RUNN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.4 | 7.2% |
RUNN Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 381.4m USD (381.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 381.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 381.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(381.4m)/V(381.4m) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)