See what your fund actually adds

Running Oak Efficient Growth ETF RUNN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RUNN compared with its replication portfolio
MeasureRUNNReplication
Annualized growth9.2%14.6%
Annualized volatility13.7%11.4%
Sharpe ratio0.711.25
Maximum drawdown15.2%10.7%
Replication fit (R²)0.84 · Tracking error 5.5%

Replication portfolio

The published portfolio below is the investable basket used to model RUNN’s historical return behavior.

RUNN replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol41.3%
XLISector · Industrials23.9%
XLFSector · Financials18.5%
XLVSector · Healthcare16.2%