RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m 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.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Jun 07, 2023
Apr 06, 2017
Equity
Asset Allocation
Total Market
Target Outcome
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 % |
---|---|---|---|---|
CL | -0.10% | $71.47B | -9.09% | 2.29% |
LITB | 0.14% | $22.07M | -76.50% | 0.00% |
RKT | 0.18% | $2.09B | +1.91% | 0.00% |
CCI | -0.18% | $43.28B | +4.24% | 5.80% |
FIZZ | -0.41% | $4.12B | -4.09% | 0.00% |
CWT | 0.44% | $2.74B | -3.75% | 2.52% |
CNC | 0.47% | $27.44B | -16.93% | 0.00% |
CYCN | 0.50% | $10.11M | +42.53% | 0.00% |
RDFN | 0.57% | $1.39B | +77.09% | 0.00% |
MO | -0.65% | $100.21B | +32.79% | 6.87% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
HTO | -0.78% | $1.81B | +1.05% | 3.11% |
ALHC | 0.78% | $2.85B | +90.73% | 0.00% |
CME | 0.82% | $98.05B | +38.45% | 3.91% |
VSA | 0.84% | $8.84M | -14.05% | 0.00% |
IMNN | -1.15% | $20.32M | -6.54% | 0.00% |
VHC | -1.18% | $33.48M | +63.90% | 0.00% |
CHD | -1.23% | $23.62B | -12.76% | 1.21% |
UUU | -1.32% | $7.08M | +91.25% | 0.00% |
HRL | 1.38% | $16.58B | -0.69% | 3.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 80.95% | $185.08M | 0.85% | |
BTAL | 54.60% | $291.48M | 1.43% | |
SPTS | 52.40% | $5.74B | 0.03% | |
UTWO | 49.90% | $372.79M | 0.15% | |
XONE | 49.81% | $640.90M | 0.03% | |
VGSH | 49.09% | $22.55B | 0.03% | |
SCHO | 49.04% | $10.92B | 0.03% | |
IVOL | 48.55% | $349.05M | 1.02% | |
IBTI | 47.55% | $1.04B | 0.07% | |
IBTJ | 46.27% | $676.32M | 0.07% | |
IEI | 45.05% | $15.31B | 0.15% | |
FTSD | 44.58% | $228.56M | 0.25% | |
IBTK | 44.27% | $433.18M | 0.07% | |
IBTH | 43.66% | $1.58B | 0.07% | |
FXY | 43.56% | $853.67M | 0.4% | |
VGIT | 43.10% | $31.64B | 0.04% | |
IBTL | 42.74% | $374.15M | 0.07% | |
SPTI | 42.53% | $8.63B | 0.03% | |
IBTM | 42.40% | $320.29M | 0.07% | |
SCHR | 41.90% | $10.71B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 18.09% | $27.39B | +34.25% | 2.89% |
ED | 17.89% | $36.29B | +11.44% | 3.33% |
CBOE | 15.46% | $23.83B | +34.36% | 1.10% |
AWK | 14.69% | $27.52B | +8.15% | 2.21% |
AMT | 12.20% | $100.87B | +11.78% | 3.09% |
TU | 12.06% | $24.43B | +2.89% | 7.17% |
DG | 11.43% | $24.72B | -11.28% | 2.10% |
ASPS | 10.15% | $111.52M | -23.08% | 0.00% |
BCE | 10.01% | $20.10B | -32.92% | 11.20% |
FMTO | 7.34% | $4.80K | -99.92% | 0.00% |
WTRG | 7.33% | $10.48B | +1.11% | 3.49% |
MKTX | 6.78% | $8.28B | +12.88% | 1.36% |
VRCA | 6.67% | $53.53M | -92.77% | 0.00% |
MOH | 6.09% | $16.01B | -3.46% | 0.00% |
MSEX | 6.03% | $1.01B | +9.17% | 2.38% |
SBAC | 5.58% | $24.53B | +19.42% | 1.84% |
GIS | 4.96% | $29.00B | -20.55% | 4.53% |
COR | 4.35% | $57.52B | +25.11% | 0.73% |
KR | 3.76% | $43.63B | +26.05% | 1.89% |
EXC | 3.46% | $42.77B | +21.44% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.25% | $3.93B | 0.68% | |
BMAY | -90.17% | $151.90M | 0.79% | |
BUFR | -90.01% | $6.70B | 0.95% | |
FTHI | -89.42% | $1.33B | 0.76% | |
BMAR | -89.17% | $211.33M | 0.79% | |
FFEB | -89.16% | $1.02B | 0.85% | |
BAUG | -89.02% | $156.13M | 0.79% | |
PMAR | -88.99% | $652.44M | 0.79% | |
PMAY | -88.84% | $621.84M | 0.79% | |
BJUN | -88.81% | $153.77M | 0.79% | |
BJAN | -88.81% | $301.96M | 0.79% | |
PAUG | -88.72% | $777.21M | 0.79% | |
PSTP | -88.59% | $109.61M | 0.89% | |
UDIV | -88.46% | $60.65M | 0.06% | |
EPS | -88.46% | $1.09B | 0.08% | |
BJUL | -88.43% | $234.07M | 0.79% | |
PJAN | -88.38% | $1.27B | 0.79% | |
NACP | -88.31% | $54.12M | 0.49% | |
BAPR | -88.22% | $399.73M | 0.79% | |
PFEB | -88.16% | $868.71M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QLTA | 0.30% | $1.59B | 0.15% | |
BSCP | 0.32% | $3.34B | 0.1% | |
JMST | 0.37% | $4.00B | 0.18% | |
TFLO | 0.42% | $6.92B | 0.15% | |
BGRN | 0.46% | $400.26M | 0.2% | |
PULS | 0.63% | $11.55B | 0.15% | |
SUSC | -0.69% | $1.15B | 0.18% | |
VNLA | 0.78% | $2.58B | 0.23% | |
CORP | -0.89% | $1.38B | 0.23% | |
USIG | -0.97% | $13.93B | 0.04% | |
IBMN | -1.29% | $449.19M | 0.18% | |
IBDY | 1.33% | $737.24M | 0.1% | |
FLCO | -1.34% | $590.29M | 0.35% | |
IBDX | 1.36% | $1.10B | 0.1% | |
MUNI | -1.50% | $1.99B | 0.35% | |
DFSD | -1.96% | $4.74B | 0.16% | |
GRNB | -1.97% | $130.57M | 0.2% | |
VTC | -2.14% | $1.18B | 0.03% | |
TPMN | 2.31% | $30.91M | 0.65% | |
BSCT | 2.62% | $2.07B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and TAIL - Cambria Tail Risk 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 TAIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -78.00% | $207.67B | +29.27% | 0.98% |
EQH | -76.88% | $16.07B | +32.08% | 1.86% |
CRBG | -76.15% | $17.91B | +11.73% | 2.86% |
ARES | -76.07% | $36.56B | +23.96% | 2.44% |
APO | -76.00% | $76.06B | +13.44% | 1.42% |
JHG | -75.92% | $5.77B | +9.24% | 4.26% |
PH | -75.72% | $83.35B | +28.70% | 1.02% |
GS | -75.71% | $194.92B | +38.87% | 1.88% |
PRU | -75.27% | $36.85B | -9.99% | 5.05% |
KKR | -75.18% | $109.03B | +10.81% | 0.57% |
MET | -75.13% | $52.73B | +12.44% | 2.79% |
MS | -74.96% | $212.60B | +35.82% | 2.77% |
FLS | -74.92% | $6.07B | -2.99% | 1.80% |
ITT | -74.86% | $11.86B | +15.05% | 0.88% |
OWL | -74.38% | $11.68B | +5.36% | 4.08% |
SF | -74.20% | $9.99B | +19.89% | 1.80% |
AMP | -73.93% | $48.22B | +15.87% | 1.19% |
ARCC | -73.85% | $15.07B | - | 8.91% |
IVZ | -73.58% | $6.59B | -0.41% | 5.56% |
BNT | -73.21% | $11.97B | +44.10% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Cambria Tail Risk ETF - TAIL is made up of 2 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 |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 78.82% |
- | 10.51% |