RUNN Performance — Running Oak Efficient Growth ETF
Data updated: 2026-10-09
RUNN returned +4.65% year to date and +1.54% over one year to Aug 2026. The annualised 3-year return is +10.03%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $133, against $160 for the category, and to $102 over one year, against $117. Volatility over the past three years was 12.53% a year. In the 12 months to May 2026 the fund took in a net $843K, and assets reached $415.69M.
RUNN Growth of $100
What $100 invested in Running Oak Efficient Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RUNN | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $102 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $133 | $160 |
| Since data start (Jun 2023 – Aug 2026) | $140 | $170 |
RUNN Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.65% |
| 1 year | +1.54% |
| 3 years (annualised) | +10.03% |
RUNN Annual Returns
Calendar-year total returns of Running Oak Efficient Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +4.65% |
| 2025 | +2.46% |
| 2024 | +17.10% |
| 2023 (Jun–Dec) | +11.60% |
RUNN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +0.1% | −6.8% | +3.2% | −1.6% | −0.8% | +4.9% | +2.8% | — | — | — | — |
| 2025 | +3.8% | −1.7% | −3.0% | −1.6% | +3.9% | +2.2% | +0.6% | +1.6% | −0.9% | −3.4% | +1.1% | +0.3% |
| 2024 | +1.3% | +6.8% | +2.6% | −4.7% | +3.4% | −0.5% | +4.8% | +2.6% | +1.7% | −0.8% | +6.7% | −7.1% |
| 2023 | — | — | — | — | — | +5.3% | +1.3% | −1.4% | −4.2% | −1.8% | +7.3% | +5.1% |
RUNN Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +7.27% (Nov 2023)
- Worst month: −7.13% (Dec 2024)
RUNN Fund Flows
Monthly money in and out of Running Oak Efficient Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $843K
- 12-month gross sales (incl. reinvestments): $164.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $46.8M | $61.2M | −$14.3M |
| Apr 2026 | $829K | $5.8M | −$5.0M |
| Mar 2026 | $5.7M | $5.6M | $121K |
| Feb 2026 | $30.6M | $26.2M | $4.3M |
| Jan 2026 | $5.9M | $5.2M | $680K |
| Dec 2025 | $5.1M | $4.2M | $891K |
| Nov 2025 | $16.6M | $15.9M | $767K |
| Oct 2025 | $2.6M | $1.7M | $874K |
| Sep 2025 | $22.4M | $23.2M | −$807K |
| Aug 2025 | $868K | $0 | $868K |
| Jul 2025 | $5.9M | $860K | $5.1M |
| Jun 2025 | $21.6M | $14.2M | $7.3M |
RUNN Assets Under Management
Net assets of Running Oak Efficient Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $415.69M |
| 2026-05-31 | $345.71M |
| 2026-02-28 | $385.97M |
| 2025-11-30 | $368.12M |
| 2025-08-31 | $379.59M |
| 2025-05-31 | $350.38M |
| 2025-02-28 | $302.44M |
| 2024-11-30 | $262.95M |
| 2024-08-31 | $193.20M |
| 2024-05-31 | $161.28M |
| 2024-02-29 | $130.63M |
| 2023-11-30 | $69.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.