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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN ETF 2 | +2.82%– | +2.09%– | +2.68%– | +2.84%– | +34.34%– | n/a– |
| Flows | RUNN ETF 2 | -$9M– | +$54M– | +$22M– | +$23M– | +$303M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN ETF 2 | +14.64%– | +13.97%– | +14.20%– | n/a– |
| Max drawdown | RUNN ETF 2 | -8.60%– | -10.26%– | -17.02%– | n/a– |
| Max drawdown duration | RUNN ETF 2 | 64d– | 176d– | 630d– | n/a– |
Trading data
RUNN | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $34.17 | – |
| Previous close 10/16/2026 | $34.23 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RUNN | ETF 2 | |
|---|---|---|
| Last price | $34.17 | – |
| 1D performance | -0.17% | – |
| AuM | $400.97 M | – |
| E/R | 0.58% | – |
Characteristics
RUNN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Running Oak Capital | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
RUNN
USA
91.55%
Other
8.45%
ETF 2
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
ETF 2
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Diversification
RUNN
Total weight of top 15 holdings out of 15
31.53%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RUNN
ServiceNow, Inc.
2.59%
Zebra Technologies Corp.
2.51%
IQVIA Holdings, Inc.
2.31%
FactSet Research Systems, Inc.
2.20%
Automatic Data Processing, Inc.
2.13%
CACI International, Inc.
2.09%
Arthur J. Gallagher & Co.
2.07%
State Street Institutional Treasury Money Market Fund
2.04%
Brown & Brown, Inc.
2.01%
Jacobs Solutions, Inc.
1.98%
Broadridge Financial Solutions, Inc.
1.96%
Roper Technologies, Inc.
1.96%
SS&C Technologies Holdings, Inc.
1.92%
Visa, Inc.
1.89%
ResMed, Inc.
1.88%
ETF 2
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