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RUNN - ETF AI Analysis
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Running Oak Efficient Growth ETF (RUNN)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across several sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown solid gains this year, supporting the ETF’s overall performance.
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and liquidity.
Negative Factors
Heavy Tilt Toward Industrials
A large share of the portfolio is in industrials, so a downturn in that sector could hurt the fund more than a more balanced ETF.
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. economy.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce net returns over time compared with lower-cost options.
RUNN vs. SPDR S&P 500 ETF (SPY)
AUM372.38M
RegionNorth America
Expense Ratio0.58%
Beta0.76
IssuerROC
Inception DateJun 07, 2023
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,949
30 Day Avg. Volume49,557
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
39.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
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 total U.S. stock market, aiming for long-term growth. It owns a mix of large, mid, and small companies, with a big focus on industrials, technology, and health care. Well-known holdings include Alphabet (Google) and Accenture, along with companies like Darden Restaurants and Texas Roadhouse. Someone might invest in RUNN to get broad stock market exposure in a single fund with a tilt toward growth. A key risk is that it can rise or fall with the overall stock 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’s story is driven by a heavy tilt toward U.S. industrials and health care, with a tech kicker. Saia and Teledyne are doing the heavy lifting, rising on strong growth and momentum, while Stryker and Alcon add a steadier, defensive feel from the medical side. Alphabet is more of a quiet giant here, with mixed recent moves that neither turbocharge nor sink the fund. On the flip side, Roper Technologies and Amdocs have been lagging, acting as a bit of a headwind in an otherwise broadly diversified U.S. portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intuit | 2.21% | $8.01M | $120.34B | -25.15% | 73 Outperform | |
| ― | 2.12% | $7.69M | ― | ― | ― | |
| Roper Technologies | 2.11% | $7.67M | $35.69B | -38.39% | 71 Outperform | |
| Caci International | 2.06% | $7.47M | $13.53B | 66.66% | 78 Outperform | |
| Air Products and Chemicals | 2.00% | $7.25M | $64.68B | -0.81% | 46 Neutral | |
| Leidos Holdings | 1.99% | $7.24M | $21.97B | 30.82% | 77 Outperform | |
| Intercontinental Exchange | 1.98% | $7.19M | $90.07B | -6.22% | 80 Outperform | |
| General Dynamics | 1.97% | $7.16M | $96.05B | 36.02% | 80 Outperform | |
| Broadridge Financial Solutions | 1.95% | $7.09M | $20.71B | -21.36% | 78 Outperform | |
| FTI Consulting | 1.94% | $7.04M | $4.97B | 0.49% | 76 Outperform |
RUNN Technical Analysis
Negative
―
Price Trends
34.27
Negative
33.78
Negative
33.80
Negative
Market Momentum
-0.31
Positive
28.31
Positive
6.44
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 33.88, equal to the 50-day MA of 34.27, and equal to the 200-day MA of 33.80, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 28.31 is Positive, neither overbought nor oversold. The STOCH value of 6.44 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
32.34
0.90
2.86%
ULTY
YieldMax Ultra Option Income Strategy ETF
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―
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SYLD
Cambria Shareholder Yield ETF
―
―
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XCHG
AB US Equity ETF
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―
―
BGDV
Bahl & Gaynor Dividend ETF
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―
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ABFL
Fcf Us Quality 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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