Summary
Running Oak Efficient Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Running Oak Capital. Positions inside: 59. The ten largest make up 19% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $401.0M
- Positions
- 59
- Dividend yield
- 0.53%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 12%.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.1%
- 3 months
- +5.0%
- This year
- +4.5%
- 1 year
- +2.1%
- 3 years
- +42%
- Avg. market cap
- $136.8B
- P/E
- 22.9x
- Forward P/E
- 17.8x
- P/S
- 2.3x
- P/B
- 4.0x
- P/FCF
- 18.1x
- EV/EBITDA
- 15.2x
- Dividend yield
- 1.06%
- ROIC
- 11.9%
- ROE
- 22.5%
- Gross margin
- 40.9%
- Operating margin
- 18.2%
- Net margin
- 14.2%
- Payout ratio
- 24.2%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.73
Weighted average of the 46 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EFEquifax EFX 2.1%
- 2 ACAccenture ACN 2.1%
- 3 RORoper Technologies, Inc. ROP 1.9%
- 4 INIntuit INTU 1.9%
- 5 BRBrown & Brown, Inc. BRO 1.9%
- 6 FDFactSet Research Systems Inc. FDS 1.9%
- 7 AJArthur J. Gallagher & Co. AJG 1.9%
- 8 LDLeidos LDOS 1.9%
- 9 WSWatsco WSO 1.9%
- 10 ADAutomatic Data Processing, Inc. ADP 1.8%
Positions in the fund: 59. The ten largest make up 19% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Industrials 34%
- Technology 27%
- Healthcare 15%
- Financials 13%
- Consumer cyclical 8.0%
- Other 3.2%
By country
- United States 92%
- Ireland 3.4%
- Switzerland 1.8%
- United Kingdom 1.4%
- Other countries 1.8%
By company size
- Mega cap 4.1%
- Large cap 85%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Industrials (34%). Largest country: United States (92%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 3 years
- +12%
- Deepest drop
- -17%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 12%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.53% of today's price. The last payment was $0.19 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.28M
- Shares a day
- 66K
On an average day about $2.28M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 15%
- Overvalued 65%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.