| Family: | Running Oak |
| Name: | Running Oak Efficient Growth ETF |
| Inception Date: | 7-Jun-2023 |
| Termination Date: | |
| Investment Objective: | The Running Oak Efficient Growth ETF is in an actively managed ETF incorporated in the USA. Under normal circumstances, the ETF seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. It applies rule-based approach that overcomes the limitations of human judgement and delivers 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. |
| Prospectus | |
| Top 10 Holdings | ||
| SERVICENOW INC | NOW | 2.5868% |
| ZEBRA TECH CORP | ZBRA | 2.5104% |
| IQVIA HOLDINGS I | IQV | 2.3071% |
| FACTSET RESEARCH | FDS | 2.2010% |
| AUTOMATIC DATA | ADP | 2.1283% |
| CACI INTL-A | CACI | 2.0901% |
| ARTHUR J GALLAGH | AJG | 2.0695% |
| STATE STREET SWEEP | TRIXX | 2.0434% |
| BROWN & BROWN | BRO | 2.0091% |
| JACOBS SOLUTIONS | J | 1.9787% |
| Top 10 Holdings Weight: | 21.9% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 11,881,000 |
| Total Net Assets: | 415,208,864 |
| NAV: | 34.91 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
