BUXX was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 295.51m in AUM and 293 holdings. BUXX is actively managed", investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Aug 10, 2023
Jun 07, 2023
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
ZCMD | 2.66% | $30.81M | +6.09% | 0.00% |
TEF | 2.82% | $30.42B | +23.91% | 5.88% |
BCE | 2.83% | $20.64B | -31.40% | 11.06% |
MSIF | 2.97% | $821.80M | +45.34% | 6.16% |
SRRK | 3.37% | $3.05B | +265.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.89M | 0.59% | |
VIXY | -69.70% | $181.73M | 0.85% | |
BTAL | -50.73% | $291.96M | 1.43% | |
IVOL | -36.48% | $358.40M | 1.02% | |
XONE | -29.69% | $639.82M | 0.03% | |
FTSD | -28.65% | $228.58M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $862.15M | 0.4% | |
UTWO | -21.59% | $375.31M | 0.15% | |
SCHO | -21.24% | $10.95B | 0.03% | |
VGSH | -20.53% | $22.51B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.91B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.81M | 0.2% | |
IBTJ | -13.48% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.92% | 0.00% |
CBOE | -7.29% | $23.51B | +31.84% | 1.12% |
K | -6.84% | $27.86B | +38.16% | 2.84% |
VSA | -4.66% | $8.71M | -15.98% | 0.00% |
DFDV | -4.01% | $457.58M | +2,932.86% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.67M | 0.24% | |
JPST | 0.26% | $31.53B | 0.18% | |
TDTT | -0.40% | $2.59B | 0.18% | |
JMST | 0.51% | $3.96B | 0.18% | |
IBMS | 0.58% | $80.26M | 0.18% | |
IGOV | -0.69% | $1.14B | 0.35% | |
USDU | 0.70% | $163.37M | 0.5% | |
JBND | 0.91% | $2.17B | 0.25% | |
TOTL | 1.12% | $3.75B | 0.55% | |
GOVT | -1.42% | $27.36B | 0.05% | |
SUB | 1.44% | $9.78B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.67M | 0.3% | |
LMBS | 1.64% | $5.06B | 0.64% | |
GOVI | 1.67% | $917.37M | 0.15% | |
ITM | 1.69% | $1.87B | 0.18% | |
SMMU | -1.86% | $867.83M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $888.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.96B | +18.30% | 0.88% |
GGG | 82.70% | $14.21B | +6.13% | 1.26% |
ITW | 82.37% | $71.62B | +2.30% | 2.42% |
DOV | 82.30% | $24.64B | +0.29% | 1.16% |
PH | 82.28% | $84.57B | +30.79% | 1.01% |
BN | 81.75% | $96.46B | +42.55% | 0.58% |
DCI | 81.42% | $8.04B | -4.80% | 2.01% |
TXT | 81.38% | $13.94B | -10.10% | 0.10% |
BNT | 80.90% | $11.74B | +42.73% | 0.00% |
SEIC | 80.88% | $10.48B | +30.13% | 1.17% |
AWI | 80.54% | $6.59B | +32.97% | 0.79% |
TRMB | 80.24% | $17.39B | +30.80% | 0.00% |
FTV | 79.98% | $24.05B | -3.35% | 0.46% |
AIT | 79.75% | $8.76B | +24.28% | 0.72% |
EMR | 79.64% | $72.38B | +19.85% | 1.64% |
MET | 79.61% | $52.63B | +13.00% | 2.81% |
IR | 79.53% | $32.93B | -12.53% | 0.10% |
PRI | 79.16% | $8.57B | +14.44% | 1.49% |
TROW | 79.08% | $20.54B | -20.36% | 5.44% |
AXP | 78.90% | $206.13B | +28.89% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.26% | $21.08B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.88% | $1.26B | 0.09% | |
FLQM | 94.55% | $1.65B | 0.3% | |
IWD | 94.35% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.19% | $41.21B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.86% | $861.14M | 0.5% | |
DSTL | 93.70% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTC | 25.15% | $1.60B | +3.18% | 6.53% |
SBAC | 25.12% | $24.73B | +20.36% | 1.83% |
BULL | 25.11% | $4.93B | -3.91% | 0.00% |
GMRE | 24.92% | $420.00M | -30.84% | 13.35% |
AEP | 24.82% | $54.44B | +16.14% | 3.61% |
MFA | 24.10% | $977.26M | -13.45% | 14.76% |
DX | 24.03% | $1.32B | +3.02% | 14.37% |
RDFN | 23.64% | $1.38B | +78.18% | 0.00% |
PFSI | 23.26% | $4.93B | +3.56% | 1.27% |
RKT | 23.21% | $2.08B | -0.56% | 0.00% |
LOW | 23.09% | $121.10B | -4.71% | 2.15% |
LNT | 22.93% | $15.53B | +21.72% | 3.28% |
NSA | 22.52% | $2.53B | -19.22% | 6.87% |
ALLE | 22.32% | $11.71B | +17.10% | 1.46% |
ARVN | 22.27% | $537.95M | -70.45% | 0.00% |
FTS | 22.26% | $23.92B | +22.95% | 3.66% |
PSA | 22.00% | $51.67B | +3.79% | 4.09% |
SAFE | 21.94% | $1.10B | -17.00% | 4.65% |
TAK | 21.55% | $47.43B | +14.43% | 2.18% |
CUBE | 20.92% | $9.82B | -2.20% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -13.12% | $1.13B | 1.22% | |
UUP | -12.32% | $195.17M | 0.77% | |
THTA | -10.77% | $35.71M | 0.49% | |
DBMF | -10.74% | $1.20B | 0.85% | |
DEFI | -10.64% | $13.29M | 0.94% | |
USDU | -10.17% | $163.37M | 0.5% | |
YBTC | -10.13% | $225.34M | 0.96% | |
BTF | -10.12% | $34.44M | 1.25% | |
EZBC | -9.96% | $548.05M | 0.29% | |
GBTC | -9.91% | $19.79B | 1.5% | |
BITB | -9.87% | $4.13B | 0.2% | |
BTCW | -9.75% | $166.40M | 0.3% | |
IBIT | -9.66% | $72.00B | 0.25% | |
BRRR | -9.62% | $627.98M | 0.25% | |
BITQ | -9.55% | $214.79M | 0.85% | |
FBTC | -9.54% | $21.19B | 0.25% | |
SIVR | -9.38% | $1.91B | 0.3% | |
HODL | -9.35% | $1.66B | 0.25% | |
BITO | -9.34% | $2.46B | 0.95% | |
BTCO | -9.31% | $544.22M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 0.02% | $4.89B | 0.29% | |
CGDV | -0.02% | $17.72B | 0.33% | |
AVLV | -0.03% | $7.42B | 0.15% | |
PWV | 0.03% | $1.08B | 0.53% | |
CLIP | 0.04% | $1.50B | 0.07% | |
LQDH | -0.04% | $480.00M | 0.24% | |
MILN | 0.06% | $122.47M | 0.5% | |
THD | 0.07% | $200.31M | 0.59% | |
DFSU | 0.07% | $1.44B | 0.17% | |
CGXU | 0.07% | $3.73B | 0.54% | |
PSC | -0.08% | $725.89M | 0.38% | |
PJUL | 0.09% | $878.38M | 0.79% | |
FCTR | -0.11% | $63.36M | 0.65% | |
EWZS | -0.11% | $161.49M | 0.6% | |
IJT | -0.12% | $6.04B | 0.18% | |
DFUV | 0.13% | $11.36B | 0.21% | |
USCI | 0.14% | $239.03M | 1.07% | |
XSVM | -0.14% | $567.15M | 0.37% | |
KJUL | 0.15% | $119.49M | 0.79% | |
QAI | 0.16% | $696.71M | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYRX | -18.92% | $347.45M | -29.21% | 0.00% |
LEGN | -17.58% | $6.60B | -13.64% | 0.00% |
IBKR | -17.46% | $22.84B | +73.19% | 0.51% |
BRY | -17.17% | $238.22M | -50.24% | 7.98% |
KOS | -16.83% | $1.05B | -58.10% | 0.00% |
XPRO | -16.67% | $1.10B | -54.94% | 0.00% |
WEST | -16.21% | $628.42M | -33.40% | 0.00% |
DFDV | -15.69% | $457.58M | +2,932.86% | 0.00% |
ODD | -15.68% | $3.17B | +87.88% | 0.00% |
TEAM | -15.11% | $52.73B | +27.90% | 0.00% |
JPM | -14.97% | $751.35B | +38.66% | 1.87% |
STTK | -14.95% | $47.90M | -79.92% | 0.00% |
PINS | -14.80% | $23.83B | -19.64% | 0.00% |
MQ | -14.53% | $2.61B | +7.74% | 0.00% |
EXK | -14.35% | $1.39B | +31.51% | 0.00% |
FCNCA | -14.21% | $24.14B | +10.06% | 0.42% |
JBL | -14.20% | $19.41B | +45.26% | 0.16% |
HL | -13.92% | $3.76B | +17.16% | 0.58% |
AMAL | -13.63% | $920.44M | +21.28% | 1.73% |
DBD | -13.47% | $1.92B | +25.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMC | <0.01% | $5.34B | -23.61% | 5.45% |
CWH | <0.01% | $1.19B | +2.81% | 2.70% |
RAMP | 0.02% | $2.06B | +7.63% | 0.00% |
TEL | 0.02% | $49.08B | +10.19% | 1.61% |
TXN | -0.02% | $180.99B | +2.22% | 2.70% |
BCPC | 0.03% | $5.22B | +4.00% | 0.54% |
CNX | -0.03% | $4.79B | +37.70% | 0.00% |
MNOV | -0.04% | $65.23M | 0.00% | 0.00% |
HBNC | -0.04% | $644.26M | +24.13% | 4.39% |
OMCL | 0.04% | $1.37B | +4.69% | 0.00% |
TMDX | 0.05% | $4.80B | -0.78% | 0.00% |
AGIO | -0.05% | $2.07B | -16.06% | 0.00% |
LAB | 0.05% | $417.80M | -47.87% | 0.00% |
CAKE | -0.06% | $2.93B | +44.99% | 1.80% |
JBGS | 0.06% | $1.34B | +24.58% | 3.85% |
SRCE | -0.06% | $1.46B | +17.74% | 2.46% |
TRUP | -0.06% | $2.26B | +100.34% | 0.00% |
BLDP | 0.06% | $536.70M | -29.80% | 0.00% |
CMTL | 0.06% | $59.38M | -6.91% | 0.00% |
MSIF | 0.06% | $821.80M | +45.34% | 6.16% |
BUXX - Strive Enhanced Income Short Maturity ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.11%
Name | Weight in BUXX | Weight in RUNN |
---|---|---|
F FGXXXFIRST AMERN FDS | 4.59% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCT | 48.76% | $2.07B | 0.1% | |
SUSB | 48.71% | $979.68M | 0.12% | |
BSCR | 48.39% | $3.60B | 0.1% | |
LDUR | 48.16% | $917.46M | 0.5% | |
IBDS | 48.12% | $3.10B | 0.1% | |
IBDT | 47.87% | $2.86B | 0.1% | |
BSCS | 47.52% | $2.62B | 0.1% | |
BSCU | 47.39% | $1.60B | 0.1% | |
SCHJ | 47.34% | $520.12M | 0.03% | |
ISTB | 47.25% | $4.43B | 0.06% | |
IBDV | 47.12% | $1.86B | 0.1% | |
IBDU | 46.76% | $2.63B | 0.1% | |
VCSH | 46.75% | $34.20B | 0.03% | |
HTRB | 46.52% | $2.02B | 0.29% | |
IGSB | 46.13% | $21.18B | 0.04% | |
BSV | 46.12% | $38.05B | 0.03% | |
BSCV | 46.08% | $1.03B | 0.1% | |
GVI | 46.03% | $3.38B | 0.2% | |
DFSD | 45.88% | $4.72B | 0.16% | |
SPIB | 45.59% | $9.40B | 0.04% |
Strive Enhanced Income Short Maturity ETF - BUXX is made up of 216 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 4.59% |
- | 1.41% |
7 7381407NT United States Treasury Bills 0% | 1.12% |
7 7381399NT United States Treasury Bills 0% | 0.96% |
- | 0.93% |
- | 0.88% |
- | 0.88% |
7 7381390NT United States Treasury Bills 0% | 0.80% |
- | 0.79% |
- | 0.76% |
- | 0.75% |
- | 0.70% |
- | 0.68% |
- | 0.68% |
- | 0.65% |
- | 0.59% |
5 5021232NT Citigroup Inc. 4.6% | 0.53% |
5 5128084NT Barclays PLC 5.2% | 0.52% |
5 5593223NT Toll Brothers Finance Corp. 4.88% | 0.52% |
5 5BTSNH6NT Comerica Incorporated 3.8% | 0.51% |
- | 0.51% |
5 5CNFLV9NT Radian Group Inc. 4.88% | 0.50% |
- | 0.50% |
5 5CYPFM9NT General Motors Financial Company Inc 2.4% | 0.50% |
5 5CTWQT4NT Delta Air Lines Inc. 7.38% | 0.49% |
- | 0.49% |
5 5CYFBX7NT Ford Motor Credit Company LLC 2.9% | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |