REBELLIOUSLY THOUGHTFUL
FOR OVER 40 YEARS
Using our time-tested core philosophy developed over four decades, Running Oak Capital is focused on outperforming the S&P 500 over a full economic cycle with less downside risk.
Our Founding Partner On The Fundamentals Behind Our RUNN ETF
The CAPE Ratio (also known as the Shiller P/E or PE 10 Ratio) is an acronym for the Cyclically-Adjusted Price-to-Earnings Ratio. The ratio is calculated by dividing a company's stock price by the average of the company's earnings for the last ten years, adjusted for inflation. SCHG refers to the Schwab US Large-Cap Growth ETF. While this ETF was used as a basis for comparison with RUNN in the referenced video, there are material differences between the two investment products. RUNN is an actively managed investment strategy with a goal of long-term growth of capital. SCHG is passively managed with a goal to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. RUNN has a total expense ratio of 0.58%, SCHG has a total expense ratio of 0.04%. Holdings of each investment strategy are materially different as well.
RUNN's Core Principles
There is no guarantee the fund will achieve these outcomes.
Fund Details
Data as of: TBD
| Fund Inception | 6/7/2023 |
| Ticker | RUNN |
| Net Assets | |
| Shares Outstanding | |
| Primary Exchange | Nasdaq |
| CUSIP | 48817R870 |
| Fund Type | Active Equity ETF |
| Investment Objective | Long-term growth of capital |
| Total Expense Ratio | 0.58% |
| Net Asset Value (NAV) | |
| Portfolio Manager(s): | Seth Cogswell |
| Number of Holdings | |
| Dividend Frequency | Annual |
Fund Prices
Data as of: TBD
| Nav | |
|---|---|
| Net Asset Value | - |
| Daily Change | - |
| Daily Change | - |
| Volume | - |
| Price | |
|---|---|
| Closing Price | - |
| Daily Change | - |
| Daily Change | - |
| 30-Day Median Bid/Ask Spread | - |
Performance
Month end returns as of: TBD
| Name | 1 Mo. | 3 Mo. | YTD | 1-Year | Since Inception |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
Quarter end returns as of: TBD
| Name | 1 Mo. | 3 Mo. | YTD | 1-Year | Since Inception |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value will fluctuate so that an individual's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. The Fund's NAVs are calculated using prices as of 4:00 PM Eastern Time.
TOP 10 HOLDINGS
Data as of TBD
| % OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE |
|---|
Holdings are subject to change
Distributions
| Month | Ex Date | Record Date | Pay Date | Dividend | Distribution Type |
|---|---|---|---|---|---|
| December | 12/21/2023 | 12/22/2023 | 12/26/2023 | - | Ordinary Income |
| December | 12/21/2023 | 12/22/2023 | 12/26/2023 | - | Capital Gains |
Premium/Discount
Data as of: TBD
| NAV | Closing Price | Premium/Discount |
|---|---|---|
| - | - | - |
Historical Premium/Discount
| Days at premium |
| Days at zero premium/discount |
| Days at discount |
For More Information About Running Oak Capital and Our Efficient Growth Strategy, Please Contact Us
info@runningoak.com