RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.68m in AUM and 55 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.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Jun 07, 2023
Jul 02, 2025
Equity
Currency
Total Market
Long SOL, Short USD
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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 % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load RUNN news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.04% | $3.81B | 0.55% | |
FMB | -0.07% | $1.86B | 0.65% | |
CANE | 0.08% | $13.94M | 0.29% | |
JBND | -0.11% | $2.46B | 0.25% | |
NYF | -0.13% | $879.14M | 0.25% | |
ITM | 0.18% | $1.87B | 0.18% | |
USDU | -0.32% | $138.04M | 0.5% | |
STIP | -0.50% | $12.42B | 0.03% | |
MMIN | 0.57% | $319.60M | 0.3% | |
WEAT | 0.69% | $120.75M | 0.28% | |
IBMS | -0.72% | $92.37M | 0.18% | |
GOVI | 0.91% | $939.90M | 0.15% | |
BNDX | 0.94% | $68.14B | 0.07% | |
IGOV | 0.96% | $1.23B | 0.35% | |
YEAR | -0.97% | $1.49B | 0.25% | |
CARY | -1.09% | $347.36M | 0.8% | |
GLDM | 1.14% | $15.92B | 0.1% | |
JMST | -1.21% | $4.19B | 0.18% | |
SUB | -1.31% | $10.03B | 0.07% | |
IBTF | -1.41% | $1.94B | 0.07% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
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% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.61% | $88.17M | 0.59% | |
VIXY | -71.69% | $280.49M | 0.85% | |
VIXM | -64.22% | $25.97M | 0.85% | |
BTAL | -47.46% | $311.96M | 1.43% | |
IVOL | -36.19% | $337.06M | 1.02% | |
XONE | -31.60% | $632.14M | 0.03% | |
SPTS | -28.83% | $5.82B | 0.03% | |
FTSD | -28.39% | $233.62M | 0.25% | |
SCHO | -24.13% | $10.95B | 0.03% | |
VGSH | -23.79% | $22.75B | 0.03% | |
UTWO | -23.10% | $373.54M | 0.15% | |
IBTH | -21.78% | $1.67B | 0.07% | |
FXY | -21.54% | $599.36M | 0.4% | |
IBTI | -20.80% | $1.07B | 0.07% | |
IBTG | -20.61% | $1.96B | 0.07% | |
TBLL | -20.13% | $2.13B | 0.08% | |
BILS | -19.42% | $3.82B | 0.1356% | |
XHLF | -18.83% | $1.76B | 0.03% | |
CLIP | -16.60% | $1.51B | 0.07% | |
IBTJ | -16.01% | $698.84M | 0.07% |
RUNN - Running Oak Efficient Growth ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RUNN | Weight in SSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -<0.01% | $26.01M | -8.84% | 0.00% |
LITB | -0.03% | $22.98M | -66.66% | 0.00% |
VSTA | 0.15% | $332.84M | +38.80% | 0.00% |
DG | -0.21% | $23.23B | -12.33% | 2.24% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
HUSA | 0.68% | $351.35M | -23.87% | 0.00% |
STG | -0.87% | $51.27M | +15.32% | 0.00% |
ASPS | -0.96% | $104.37M | -10.71% | 0.00% |
RLX | 1.03% | $2.07B | +26.82% | 0.45% |
PHYS | 1.61% | - | - | 0.00% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
SBDS | 2.21% | $22.44M | -84.14% | 0.00% |
MVO | 2.34% | $64.97M | -38.92% | 18.29% |
SRRK | 2.42% | $3.59B | +316.63% | 0.00% |
BCE | 2.43% | $21.69B | -30.24% | 10.46% |
NEUE | 2.48% | $61.01M | +4.65% | 0.00% |
EMA | 2.81% | $14.00B | +30.16% | 4.37% |
TEF | 3.04% | $29.23B | +14.10% | 6.44% |
VRCA | -3.08% | $55.41M | -90.91% | 0.00% |
UUU | 3.20% | $8.10M | +138.10% | 0.00% |
Failed to load SSK news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.52% | $24.99B | -1.11% | 1.13% |
ITT | 81.91% | $12.56B | +12.83% | 0.85% |
ITW | 81.79% | $74.33B | +2.58% | 2.39% |
PH | 81.60% | $93.54B | +30.45% | 0.92% |
GGG | 81.07% | $13.82B | -1.90% | 1.29% |
PFG | 80.99% | $17.17B | -6.04% | 3.88% |
TRMB | 80.02% | $20.33B | +56.20% | 0.00% |
BN | 80.00% | $111.25B | +38.40% | 0.51% |
PRI | 79.94% | $8.60B | +4.01% | 1.48% |
DCI | 79.71% | $8.39B | -3.72% | 1.55% |
MET | 79.69% | $50.21B | -2.68% | 2.95% |
AXP | 79.67% | $211.14B | +19.91% | 1.01% |
TROW | 79.53% | $22.89B | -9.03% | 4.85% |
PRU | 79.48% | $36.03B | -18.78% | 5.15% |
SEIC | 79.45% | $10.95B | +30.56% | 1.10% |
BNT | 79.33% | $13.56B | +37.83% | 0.00% |
FTV | 79.24% | $16.83B | -8.27% | 0.65% |
AMP | 78.95% | $49.49B | +20.85% | 1.17% |
EMR | 78.88% | $82.16B | +24.72% | 1.43% |
AIT | 78.72% | $10.42B | +25.40% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.71% | $533.47M | 0.35% | |
IYJ | 95.36% | $1.73B | 0.39% | |
RSPN | 95.08% | $693.07M | 0.4% | |
RSP | 94.81% | $74.00B | 0.2% | |
GSEW | 94.69% | $1.32B | 0.09% | |
FIDU | 94.59% | $1.50B | 0.084% | |
VONV | 94.55% | $13.11B | 0.07% | |
IWD | 94.51% | $62.56B | 0.19% | |
VO | 94.47% | $86.87B | 0.04% | |
XLI | 94.45% | $23.47B | 0.09% | |
VIS | 94.36% | $6.17B | 0.09% | |
IWS | 93.96% | $13.63B | 0.23% | |
FLQM | 93.95% | $1.68B | 0.3% | |
FEX | 93.88% | $1.34B | 0.6% | |
SMIG | 93.87% | $1.14B | 0.6% | |
JHMM | 93.80% | $4.22B | 0.42% | |
TDVG | 93.77% | $900.33M | 0.5% | |
IWR | 93.76% | $43.64B | 0.19% | |
VTV | 93.63% | $141.13B | 0.04% | |
PRF | 93.57% | $7.89B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.24% | $262.78M | -29.57% | 0.00% |
VSA | -5.51% | $10.63M | +30.19% | 0.00% |
DFDV | -4.21% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
CPSH | -3.33% | $37.91M | +56.29% | 0.00% |
VRCA | -3.08% | $55.41M | -90.91% | 0.00% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
ASPS | -0.96% | $104.37M | -10.71% | 0.00% |
STG | -0.87% | $51.27M | +15.32% | 0.00% |
DG | -0.21% | $23.23B | -12.33% | 2.24% |
LITB | -0.03% | $22.98M | -66.66% | 0.00% |
ZCMD | -<0.01% | $26.01M | -8.84% | 0.00% |
VSTA | 0.15% | $332.84M | +38.80% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
HUSA | 0.68% | $351.35M | -23.87% | 0.00% |
RLX | 1.03% | $2.07B | +26.82% | 0.45% |
PHYS | 1.61% | - | - | 0.00% |
SBDS | 2.21% | $22.44M | -84.14% | 0.00% |
MVO | 2.34% | $64.97M | -38.92% | 18.29% |
SRRK | 2.42% | $3.59B | +316.63% | 0.00% |