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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN ETF 2 | -0.15%– | +5.66%– | +3.35%– | +0.94%– | +33.00%– | n/a– |
| Flows | RUNN ETF 2 | +$11M– | +$45M– | +$30M– | +$32M– | +$319M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN ETF 2 | +15.06%– | +13.68%– | +14.10%– | n/a– |
| Max drawdown | RUNN ETF 2 | -3.01%– | -10.26%– | -17.02%– | n/a– |
| Max drawdown duration | RUNN ETF 2 | 22d– | 176d– | 630d– | n/a– |
Trading data
RUNN | ETF 2 | |
Last sale 9/2/2026 at 7:59 PM | $34.47 | – |
| Previous close 09/02/2026 | $34.47 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
RUNN | ETF 2 | |
|---|---|---|
| Last price | $34.47 | – |
| 1D performance | +0.01% | – |
| AuM | $411.33 M | – |
| E/R | 0.58% | – |
Characteristics
RUNN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Running Oak Capital | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | – |
| ESG | No | – |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
ETF 2
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
ETF 2
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RUNN
Zebra Technologies Corp.
2.16%
IQVIA Holdings, Inc.
2.15%
State Street Institutional Treasury Money Market Fund
2.07%
Automatic Data Processing, Inc.
2.04%
Arthur J. Gallagher & Co.
2.03%
Brown & Brown, Inc.
2.02%
ServiceNow, Inc.
2.01%
Primerica, Inc.
1.92%
FactSet Research Systems, Inc.
1.91%
Marsh & McLennan Cos., Inc.
1.89%
Visa, Inc.
1.88%
Stryker Corp.
1.87%
Roper Technologies, Inc.
1.86%
W.W. Grainger, Inc.
1.86%
Centene Corp.
1.85%
ETF 2
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