Core Philosophy
Above average earnings growth
Above-average earning growth can be expected to result in above-average price performance.
Attractive valuations
Never overpay. Paying more than an asset is worth is a sure way to destroy value.
Lower downside risk
Mitigate drawdowns and achieve higher cumulative returns with less stress.
There is no guarantee the fund will achieve these outcomes.
Overview
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. We apply a principled, rules-based approach that seeks to overcome the limitations of human judgement and deliver strong risk-adjusted returns by focusing on quality growth companies that are undervalued by the market. Ultimately, we endeavor to achieve outcomes that our clients can rely on across all market cycles.
Investment Objective: The Running Oak Efficient Growth ETF seeks long term growth of capital.
Fund Details
| 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 |
Data as of
Fund Prices
| Nav | |
|---|---|
| Net Asset Value | |
| Daily Change | - |
| Daily Change | - |
| Volume | - |
| Price | |
|---|---|
| Closing Price | - |
| Daily Change | - |
| Daily Change | - |
| 30-Day Median Bid/Ask Spread | - |
Data as of
Performance
Month end returns as of: TBD
| 1 Mo. | 3 Mo. | YTD | 1-Year | Since Inception | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
Quarter end returns as of: TBD
| 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
| PERCENTAGE OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE |
|---|
Data as of TBD
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 on Running Oak,
please contact us.
Investing involves risk including possible loss of principal.
Before investing, carefully consider a fund's investment objective, risks, charges and expenses contained in the prospectus. Read carefully before investing.
Distributor: Foreside Fund Services, LLC.
New Fund Risk: The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision
Foreign Securities Risk: Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, investments in non-U.S. securities may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability.
Cybersecurity Risk: The Fund invests in cybersecurity companies, which generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks on systems, networks, applications, computers and mobile devices. Cybersecurity companies are particularly vulnerable to rapid changes in technology, rapid obsolescence of products and services, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally. Cybersecurity company stocks, especially those which are internet-related, have experienced extreme price and volume fluctuations in the past that have often been unrelated to their operating performance. These companies may also be smaller and less experienced, with limited product or service lines, markets or financial resources and fewer experienced management or marketing personnel.
Equity Market Risk: The equity securities held in the Fund's portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of the factors that affect securities markets generally.