RUNN - ETF AI Analysis
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Running Oak Efficient Growth ETF (RUNN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Standout Holding
One of the top positions has delivered very strong gains this year, helping support the ETF’s overall results despite some weaker names.
Broad Sector Mix
Holdings spread across industrials, technology, health care, financials, and consumer stocks help reduce the impact if any single sector runs into trouble.
Healthy Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer stability and efficient trading for most everyday investors.
Negative Factors
Recent Weak Overall Performance
The fund’s returns over the year so far and the last few months have been negative, showing it has recently lagged the broader market environment.
Mixed Results Among Top Holdings
Several major positions have shown weak or negative performance this year, which can drag on the ETF’s overall returns if those stocks don’t recover.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of your investment returns go toward fees each year.
RUNN vs. SPDR S&P 500 ETF (SPY)
AUM412.92M
RegionNorth America
Expense Ratio0.58%
Beta0.74
IssuerROC
Inception DateJun 07, 2023
Dividend Yield0.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,809
30 Day Avg. Volume75,672
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
40.16Price 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 a U.S.-focused fund that aims to cover the whole stock market, from large, well-known companies to smaller, fast-growing ones. It doesn’t track a single index, but instead follows a “total market” growth theme with a tilt toward industrial, technology, and health care stocks. Well-known holdings include Visa and Automatic Data Processing (ADP). Someone might invest in RUNN to get broad diversification and long-term growth potential in one fund. A key risk is that it can rise or fall with the overall stock market, especially U.S. growth stocks.
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 tech, and that’s where the story starts. Zebra Technologies and CACI International have been rising steadily, giving the fund a solid lift from the industrial side, while IQVIA adds a strong health care growth engine. On the flip side, ServiceNow’s mixed, recently lagging performance means its once-hot momentum is losing steam, and Brown & Brown has been more of a drag than a driver. Overall, the ETF is diversified across sectors but still powered mainly by U.S. growth names in industrials, tech, and health care.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Zebra Tech | 2.52% | $10.44M | $17.08B | 13.88% | 72 Outperform | |
| ServiceNow | 2.52% | $10.43M | $143.14B | -21.14% | 75 Outperform | |
| IQVIA Holdings | 2.30% | $9.53M | $43.19B | 37.18% | 73 Outperform | |
| Factset Research | 2.16% | $8.93M | $10.83B | -17.23% | 78 Outperform | |
| Automatic Data Processing | 2.13% | $8.81M | $113.09B | -6.37% | 70 Outperform | |
| Arthur J Gallagher & Co | 2.10% | $8.70M | $66.68B | -13.17% | 69 Neutral | |
| Caci International | 2.10% | $8.68M | $14.01B | 32.12% | 78 Outperform | |
| Brown & Brown | 2.03% | $8.40M | $23.89B | -24.38% | 76 Outperform | |
| ― | 2.03% | $8.40M | ― | ― | ― | |
| Jacobs Solutions | 2.00% | $8.31M | $17.63B | 3.93% | 70 Outperform |
RUNN Technical Analysis
Positive
―
Price Trends
33.85
Positive
33.32
Positive
33.46
Positive
Market Momentum
0.35
Positive
57.88
Neutral
44.81
Neutral
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 35.17, equal to the 50-day MA of 33.85, and equal to the 200-day MA of 33.46, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.81 is Neutral, 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
35.19
1.05
3.08%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity 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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