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Wednesday, October 7, 2026The Morning Brief →Sign in

RUNNvsXLI

RUNNING OAK EFFICIENT GROWTH ETF against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RUNN 96XLI 111Oct 25Oct 26GROWTH OF $100
Head to head
RUNNXLI
Expense ratio—0.090%
Assets$193M$30.9B
Net flow, 1 month—+$7M
Net flow, 1 year—+$4.5B
Return, YTD-0.9%+10.6%
Return, 1 year-4.3%+10.6%
Avg daily volume47K7.5M
Holdings5779
ListedJun 2, 2024Dec 16, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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