RUNN - ETF AI Analysis
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Running Oak Efficient Growth ETF (RUNN)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, such as nVent Electric and Saia, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across multiple sectors like industrials, technology, health care, financials, and consumer cyclical, which can help reduce the impact of weakness in any one area.
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and may offer better trading liquidity than very small funds.
Negative Factors
Mixed Recent Performance
While the ETF is modestly positive for the year, its recent three‑month performance has been weak, showing that returns can be choppy over shorter periods.
High U.S. Concentration
With nearly all of its holdings in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy and markets.
Above‑Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
RUNN vs. SPDR S&P 500 ETF (SPY)
AUM333.94M
RegionNorth America
Expense Ratio0.58%
Beta0.72
IssuerROC
Inception DateJun 07, 2023
Dividend Yield0.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,741
30 Day Avg. Volume53,227
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RUNN Summary
The Running Oak Efficient Growth ETF (RUNN) is an actively managed fund that invests across the entire U.S. stock market, without tracking a specific index. It holds a mix of large and smaller companies, with a big focus on industrials, technology, and health care. Well-known names in the fund include Alphabet (Google’s parent company) and Intuit. Someone might consider RUNN if they want broad stock market exposure with an emphasis on growth-focused companies. However, because it is heavily invested in stocks, its value can go up and down with the overall market.
How much will it cost me?The Running Oak Efficient Growth ETF (ticker: RUNN) has an expense ratio of 0.58%, which means you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using sophisticated strategies to optimize returns and manage risk across the total market spectrum.
What would affect this ETF?The RUNN ETF, with its focus on the U.S. market and diverse sector exposure, could benefit from economic growth, technological advancements, and increased infrastructure spending, particularly in its top-weighted Industrials and Technology sectors. However, it may face challenges from rising interest rates, which could pressure Financials, and economic slowdowns that might negatively impact Consumer Cyclical stocks. Regulatory changes in health care or industrial sectors could also influence performance.
RUNN Top 10 Holdings
RUNN leans heavily into U.S. industrials and services, with names like WW Grainger and RB Global doing much of the heavy lifting as their shares have been steadily rising. Darden Restaurants has also been a quiet engine for gains, helped by solid growth and expansion. On the flip side, health care holdings such as Stryker and Alcon have been losing steam, while insurance brokers Arthur J Gallagher and Brown & Brown are lagging after a softer stretch. Overall, the fund is diversified across sectors but clearly tilts toward U.S. industrial and service-oriented growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arthur J Gallagher & Co | 2.15% | $7.32M | $54.99B | -35.49% | 69 Neutral | |
| Centene | 2.10% | $7.14M | $30.13B | 19.25% | 58 Neutral | |
| Brown & Brown | 2.09% | $7.11M | $20.03B | -47.49% | 76 Outperform | |
| ― | 2.09% | $7.09M | ― | ― | ― | |
| Zebra Tech | 2.04% | $6.95M | $11.24B | -17.07% | 72 Outperform | |
| ServiceNow | 1.98% | $6.75M | $98.02B | -52.56% | 75 Outperform | |
| IQVIA Holdings | 1.96% | $6.65M | $28.00B | 8.14% | 73 Outperform | |
| Automatic Data Processing | 1.93% | $6.57M | $87.31B | -30.83% | 70 Outperform | |
| Stryker | 1.93% | $6.56M | $118.00B | -19.64% | 70 Outperform | |
| Visa | 1.92% | $6.52M | $616.56B | -4.99% | 70 Outperform |
RUNN Technical Analysis
Positive
―
Price Trends
32.57
Positive
32.93
Positive
33.35
Negative
Market Momentum
0.02
Negative
62.89
Neutral
82.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RUNN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.37, equal to the 50-day MA of 32.57, and equal to the 200-day MA of 33.35, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.89 is Neutral, neither overbought nor oversold. The STOCH value of 82.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RUNN.
RUNN Peer Comparison
Comparison Results
Performance Comparison
RUNN
Running Oak Efficient Growth ETF
33.27
-0.71
-2.09%
SYLD
Cambria Shareholder Yield ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
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BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
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―
―
VFMF
Vanguard U.S. Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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