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RUNNvsSLTYETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

-0.45%

Full RUNN fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.23%

Full SLTY fund page

Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RUNN's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. RUNN is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for SLTY. RUNN is down -1.54% year-to-date (YTD) with -$989K in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RUNN and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN SLTY	+4.04%-6.54%	-4.58%+3.73%	-1.54%-4.53%	+4.19%n/a	n/an/a	n/an/a
Flows	RUNN SLTY	-$7M+$3M	-$822K+$6M	-$989K+$3M	+$34M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN SLTY	+14.56%+13.76%	+13.03%n/a	n/an/a	n/an/a
Max drawdown	RUNN SLTY	-10.26%-8.17%	-10.26%n/a	n/an/a	n/an/a
Max drawdown duration	RUNN SLTY	80d30d	80dn/a	n/an/a	n/an/a

Trading data

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	RUNN	SLTY
Last sale 4/30/2026 at 1:30 PM	$33.19	$25.98
Previous close 04/29/2026	$32.85	$26.18
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 4/30/2026 at 1:30 PM

Live

Closed

	RUNN	SLTY
Last price	$33.19	$25.98
1D performance	+1.05%	-0.78%
AuM	$362.30 M	$19.68 M
E/R	0.58%	1.24%

Characteristics

	RUNN	SLTY
Management strategy	Active	Active
Provider	Running Oak Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	52	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	August 21, 2025
ESG	No	No

More RUNN data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

SLTY

Data will be available soon

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

SLTY

Data will be available soon

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about RUNN and SLTY

How have the RUNN and SLTY ETFs performed in 2026?

As of April 29, 2026, RUNN is down -1.54% year-to-date (YTD), while SLTY has lost -4.53%. That puts RUNN better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or SLTY?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$3M for SLTY.

Which ETF is bigger: RUNN or SLTY?

As of April 29, 2026, RUNN holds $362.30 M in assets under management (AUM), while SLTY manages $19.68 M.

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

RUNNvsSLTYETF Comparison

Running Oak Efficient Growth ETF

YieldMax Ultra Short Option Income Strategy ETF

RUNN vs SLTY 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

How have the RUNN and SLTY ETFs performed in 2026?

As of April 29, 2026, RUNN is down -1.54% year-to-date (YTD), while SLTY has lost -4.53%. That puts RUNN better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or SLTY?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$3M for SLTY.

Which ETF is bigger: RUNN or SLTY?

As of April 29, 2026, RUNN holds $362.30 M in assets under management (AUM), while SLTY manages $19.68 M.

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RUNN or SLTY?

RUNN holds 52 securities with 29.46% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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