RUNN: RUNNING OAK EFFICIENT GROWTH ETF
What this ETF is trying to do
The Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it spreads its investments across different industries, including restaurants, healthcare, and defense. As of October 4, 2026, the fund held a total of 58 different holdings.
Top Holdings
Because the list of holdings is partial, we only see the largest ones. Some of the top companies include:
• Darden Restaurants Inc (1.95%)
• The Cigna Group (1.94%)
• Brown & Brown Inc (1.93%)
• CACI International Inc Class A (1.93%)
• Amdocs Ltd (1.92%)
What the numbers show
As of September 18, 2026, the share price was $33.15.
When looking at performance, it is important to distinguish between price return (how the share price moved) and total return (which includes the share price movement plus distributions).
• Year-to-Date (YTD): Both the price return and total return are -0.57%.
• One Year: The price return was -3.64%, while the total return was -3.11%.
• Three Year: The price return was 26.94%, and the total return was 28.57%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $34.40, the price-only decline of -3.64% would mean your shares were worth approximately $9,636 before considering any distributions.
Income and distribution explanation
This ETF has a distribution yield of 0.56%. Over the last 12 months, it made one distribution payment totaling $0.19 per share. The frequency of these payments is described as irregular or less frequent.
It is important for new investors to remember that a distribution yield is not the same as a total return. A high yield does not guarantee that the investment is growing or that the original money invested is safe.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. To measure this risk, StockValueFinder uses an erosion-risk score.
RUNN has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a severe warning.
Pros
• The fund has shown positive total returns over a three-year period (28.57%).
• It has a "good" erosion-risk measurement, suggesting the price has been stable or sideways.
Cons
• The one-year price return is negative (-3.64%).
• The distribution yield is relatively low, and payments are irregular.
Beginner takeaway
RUNN is a growth-focused ETF with a stable erosion-risk score. While it has struggled slightly over the last year, it has seen growth over a longer three-year window. Investors should focus on the total return rather than just the distribution yield to see the full picture of how the fund performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DARDEN RESTAURANTS INC | DRI | 1.95% |
| 2 | THE CIGNA GROUP | CI | 1.94% |
| 3 | BROWN & BROWN INC | BRO | 1.93% |
| 4 | CACI INTERNATIONAL INC CLASS A | CACI | 1.93% |
| 5 | AMDOCS LTD | DOX | 1.92% |
| 6 | ALCON INC | n/a | 1.91% |
| 7 | GENERAL DYNAMICS CORP | GD | 1.91% |
| 8 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.91% |
| 9 | MARSH & MCLENNAN COMPANIES INC | MRSH | 1.91% |
| 10 | CARLISLE COMPANIES INC | CSL | 1.90% |