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RUNN - ETF AI Analysis
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Running Oak Efficient Growth ETF (RUNN)
Rating:72Outperform
Price Target:
$38.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as EMCOR Group and Curtiss-Wright, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Health Care, reducing reliance on any single industry.
Healthy Asset Base
With over $370 million in assets under management, the ETF has a solid investor base and liquidity.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets and limiting global diversification.
Mixed Performance in Holdings
Some top holdings, such as Icon and Texas Roadhouse, have underperformed year-to-date, which could drag on overall returns.
Above-Average Expense Ratio
The fund's expense ratio of 0.58% is higher than many low-cost ETFs, potentially reducing net returns for investors.
RUNN vs. SPDR S&P 500 ETF (SPY)
AUM358.14M
RegionNorth America
Expense Ratio0.58%
Beta0.78
IssuerROC
Inception DateJun 07, 2023
Dividend Yield0.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,681
30 Day Avg. Volume31,213
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
39.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RUNN Summary
The Running Oak Efficient Growth ETF (ticker: RUNN) is a fund that gives investors access to a wide range of companies across the U.S. stock market, from large, established businesses to smaller, fast-growing firms. It focuses on growth opportunities in various sectors, including industrials, technology, and healthcare. Some well-known companies in the fund include IQVIA Holdings and Cigna. This ETF could be a good choice for someone looking to diversify their investments across different industries and company sizes. However, new investors should know that its performance can fluctuate with the overall market, meaning it may go up or down depending on economic conditions.
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
The Running Oak Efficient Growth ETF (RUNN) leans heavily into industrials and technology, which together make up nearly 60% of its portfolio. EMCOR Group and Curtiss-Wright are rising stars in the industrials sector, delivering strong year-to-date gains that have bolstered the fund’s performance. Meanwhile, Texas Roadhouse has been lagging, with inflationary pressures weighing on margins despite the company’s operational efficiency. Icon, a healthcare name, has shown mixed results, with solid fundamentals but struggles in revenue growth. With its U.S.-focused holdings, RUNN offers a blend of steady performers and growth-oriented bets, though its sector concentration may amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Republic Services | 1.91% | $6.81M | $64.95B | 0.35% | 65 Neutral | |
| Arthur J Gallagher & Co | 1.89% | $6.76M | $66.39B | -11.68% | 69 Neutral | |
| Factset Research | 1.89% | $6.75M | $10.26B | -43.68% | 70 Outperform | |
| Texas Roadhouse | 1.89% | $6.74M | $11.07B | -13.31% | 74 Outperform | |
| Brown & Brown | 1.88% | $6.70M | $27.55B | -26.48% | 71 Outperform | |
| Broadridge Financial Solutions | 1.88% | $6.70M | $26.39B | -1.02% | 71 Outperform | |
| Caci International | 1.86% | $6.66M | $13.05B | 30.87% | 78 Outperform | |
| Becton Dickinson | 1.86% | $6.65M | $55.33B | -14.22% | 64 Neutral | |
| Alphabet Class C | 1.86% | $6.64M | $3.34T | 61.54% | 86 Outperform | |
| Marsh & Mclennan Companies | 1.85% | $6.59M | $89.56B | -19.14% | 71 Outperform |
RUNN Technical Analysis
Negative
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Price Trends
33.82
Negative
34.06
Negative
33.35
Negative
Market Momentum
-0.31
Positive
35.40
Neutral
16.40
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RUNN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.28, equal to the 50-day MA of 33.82, and equal to the 200-day MA of 33.35, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 16.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RUNN.
RUNN Peer Comparison
Comparison Results
Performance Comparison
RUNN
Running Oak Efficient Growth ETF
32.57
-1.58
-4.63%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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EBI
Longview Advantage 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.
Disclaimer
This 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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