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RUNNvsSASSETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RUNN fund page

VS

ETF 2

SASS

M.D. Sass Concentrated Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full SASS fund page

Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. M.D. Sass Concentrated Value ETF (SASS) is part of the US Large Cap Value segment. RUNN's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SASS's top sector exposures are Industrials, Health Care and Financials. RUNN is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.75% for SASS. Run a side-by-side ETF comparison of RUNN and SASS below, 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 vs SASS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN SASS	+5.21%+7.97%	-3.73%n/a	-0.43%n/a	+4.74%n/a	n/an/a	n/an/a
Flows	RUNN SASS	-$7M-$46K	-$822K-	-$989K-	+$31M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN SASS	+14.75%n/a	+13.07%n/a	n/an/a	n/an/a
Max drawdown	RUNN SASS	-10.26%n/a	-10.26%n/a	n/an/a	n/an/a
Max drawdown duration	RUNN SASS	81dn/a	81dn/a	n/an/a	n/an/a

Trading data

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	RUNN	SASS
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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RUNN	SASS
Last price	$32.99	–
1D performance	-0.60%	–
AuM	$366.38 M	$73.80 M
E/R	0.58%	0.75%

Characteristics

	RUNN	SASS
Management strategy	Active	Active
Provider	Running Oak Capital	MD Sass
Benchmark	-	-
N° of holdings	52	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	March 4, 2026
ESG	No	No

More RUNN data on Trackinsight

More SASS data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

SASS

USA

93.33%

Other

6.67%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

SASS

Industrials

25.16%

Health Care

15.34%

Financials

12.94%

Consumer Discreti.

10.8%

Real Estate

8.42%

Other

27.34%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

SASS

Total weight of top 15 holdings out of 15

78.88%

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%

SASS

HENRY SCHEIN

7.32%

WILLIAMS

6.72%

AMETEK

6.16%

API GROUP CORP

5.94%

QUEST DIAGNOSTICS

5.58%

CLEAN HARBORS

5.57%

CAPITAL ONE FINANCIAL

5.03%

MARTIN MARIETTA

5.02%

QUANTA SERVICES

4.95%

US7416231022

4.94%

US85423L1035

4.72%

WELLTOWER INC

4.55%

AMAZON.COM INC

4.47%

AON

4.01%

INTERCONTINENTAL EXCHANGE INC

3.90%

Frequently asked questions about RUNN and SASS

Which ETF is bigger: RUNN or SASS?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while SASS manages $73.80 M.

What sectors do the RUNN and SASS ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SASS focuses on Industrials, Health Care and Financials.

RUNNvsSASSETF Comparison

Running Oak Efficient Growth ETF

M.D. Sass Concentrated Value ETF

RUNN vs SASS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RUNN or SASS?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while SASS manages $73.80 M.

What sectors do the RUNN and SASS ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SASS focuses on Industrials, Health Care and Financials.

What are the top holdings of the RUNN ETF and SASS ETF?

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. SASS holds in its top three: HENRY SCHEIN, WILLIAMS and AMETEK.

Which ETF is more diversified: RUNN or SASS?

RUNN holds 52 securities with 29.46% of its assets in the top 15. SASS has 22 securities and a top 15 weight of 78.88%.

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