RUNNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RUNN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RUNN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN ETF 2 | +5.21%– | -3.73%– | -0.43%– | +4.74%– | n/a– | n/a– |
| Flows | RUNN ETF 2 | -$7M– | -$822K– | -$989K– | +$31M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN ETF 2 | +14.75%– | +13.07%– | n/a– | n/a– |
| Max drawdown | RUNN ETF 2 | -10.26%– | -10.26%– | n/a– | n/a– |
| Max drawdown duration | RUNN ETF 2 | 81d– | 81d– | n/a– | n/a– |
Trading data
RUNN | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $32.99 | – |
| Previous close 04/29/2026 | $33.19 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RUNN | ETF 2 | |
|---|---|---|
| Last price | $32.99 | – |
| 1D performance | -0.60% | – |
| AuM | $366.38 M | – |
| E/R | 0.58% | – |
Characteristics
RUNN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Running Oak Capital | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
RUNN
USA
81.36%
Ireland
8.75%
Other
9.89%
ETF 2
Sectors
RUNN
Industrials
39.55%
Information Techn.
16.61%
Health Care
12.16%
Financials
11.05%
Consumer Discreti.
8.78%
Other
11.86%
ETF 2
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.46%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RUNN
INTUIT
2.20%
FTI CONSULTING
2.12%
AIR PRODUCTS AND CHEMICALS
2.01%
IQVIA HOLDINGS INC
2.01%
TJX
1.99%
INTERCONTINENTAL EXCHANGE INC
1.97%
NVENT ELECTRIC PLC
1.97%
ARTHUR J GALLAGHER
1.94%
GENERAL DYNAMICS
1.92%
CURTISS WRIGHT
1.90%
MARSH AND MCLENNAN
1.90%
FRANKLIN ELECTRIC
1.89%
PRIMERICA
1.89%
AMDOCS
1.88%
REPUBLIC SVCS
1.87%
ETF 2
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