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.
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Jun 07, 2023
Jan 03, 2022
Equity
Alternatives
Total Market
Global Macro
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.82% | $460.68M | +2,996.21% | 0.00% |
FMTO | -12.55% | $4.80K | -99.92% | 0.00% |
BTCT | -9.68% | $19.62M | +36.77% | 0.00% |
VSA | -6.87% | $8.84M | -14.05% | 0.00% |
NEOG | -4.52% | $1.08B | -70.37% | 0.00% |
HUM | -2.28% | $29.38B | -30.37% | 1.45% |
SYPR | -2.04% | $47.80M | +12.43% | 0.00% |
AGL | -1.89% | $902.42M | -67.66% | 0.00% |
KR | -1.63% | $43.63B | +26.05% | 1.89% |
MVO | -1.44% | $68.54M | -35.50% | 20.88% |
STTK | -1.21% | $46.68M | -78.77% | 0.00% |
VSTA | -0.76% | $350.48M | +43.28% | 0.00% |
GORV | 0.23% | $25.88M | -92.85% | 0.00% |
STG | 0.72% | $28.54M | -22.35% | 0.00% |
UUU | 1.00% | $7.08M | +91.25% | 0.00% |
PULM | 1.04% | $28.76M | +310.16% | 0.00% |
RLMD | 1.14% | $23.23M | -76.90% | 0.00% |
K | 1.19% | $27.39B | +34.25% | 2.89% |
GALT | 1.21% | $208.23M | +41.20% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 61.04% | $98.03B | +43.85% | 0.57% |
BNT | 60.88% | $11.97B | +44.10% | 0.00% |
DD | 60.43% | $27.98B | -17.17% | 2.33% |
NLY | 60.41% | $11.61B | -3.71% | 13.86% |
STWD | 59.94% | $6.81B | +3.62% | 9.54% |
AGNC | 59.76% | $9.45B | -4.83% | 15.53% |
LIN | 59.61% | $215.92B | +4.25% | 1.25% |
MFA | 59.23% | $970.07M | -13.70% | 14.88% |
RWT | 59.15% | $746.79M | -14.35% | 12.20% |
FAF | 58.93% | $5.95B | +8.77% | 3.73% |
JLL | 58.48% | $11.27B | +12.21% | 0.00% |
RITM | 58.32% | $5.94B | +0.72% | 8.90% |
BHP | 57.83% | $120.83B | -15.95% | 5.25% |
NMAI | 57.74% | - | - | 11.26% |
MCO | 57.65% | $84.64B | +12.00% | 0.76% |
HD | 57.36% | $345.27B | -1.93% | 2.62% |
TRU | 57.33% | $16.55B | +18.96% | 0.52% |
ARR | 57.07% | $1.35B | -13.25% | 17.31% |
SCCO | 57.04% | $76.59B | -9.23% | 2.82% |
E | 56.90% | $48.08B | +10.33% | 6.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.78% | $185.08M | 0.85% | |
USDU | -36.75% | $164.82M | 0.5% | |
TAIL | -34.45% | $101.78M | 0.59% | |
BTAL | -34.33% | $291.48M | 1.43% | |
UUP | -31.57% | $197.14M | 0.77% | |
KCCA | -15.69% | $99.99M | 0.87% | |
IVOL | -14.43% | $349.05M | 1.02% | |
CLIP | -8.74% | $1.51B | 0.07% | |
BIL | -7.00% | $43.95B | 0.1356% | |
TBLL | -4.37% | $2.22B | 0.08% | |
AGZD | -4.01% | $111.91M | 0.23% | |
BILZ | -3.94% | $840.74M | 0.14% | |
KMLM | -3.02% | $186.03M | 0.9% | |
XHLF | -0.56% | $1.72B | 0.03% | |
TFLO | 0.21% | $6.92B | 0.15% | |
CTA | 0.28% | $1.09B | 0.76% | |
SGOV | 0.62% | $49.06B | 0.09% | |
FTSD | 1.60% | $228.56M | 0.25% | |
BILS | 2.16% | $3.91B | 0.1356% | |
XBIL | 3.08% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.21% | $6.92B | 0.15% | |
CTA | 0.28% | $1.09B | 0.76% | |
XHLF | -0.56% | $1.72B | 0.03% | |
SGOV | 0.62% | $49.06B | 0.09% | |
FTSD | 1.60% | $228.56M | 0.25% | |
BILS | 2.16% | $3.91B | 0.1356% | |
KMLM | -3.02% | $186.03M | 0.9% | |
XBIL | 3.08% | $795.25M | 0.15% | |
GBIL | 3.47% | $6.38B | 0.12% | |
TBIL | 3.51% | $5.91B | 0.15% | |
BILZ | -3.94% | $840.74M | 0.14% | |
AGZD | -4.01% | $111.91M | 0.23% | |
TBLL | -4.37% | $2.22B | 0.08% | |
BIL | -7.00% | $43.95B | 0.1356% | |
SHV | 7.09% | $20.42B | 0.15% | |
USFR | 7.16% | $18.63B | 0.15% | |
WEAT | 7.54% | $122.67M | 0.28% | |
TPMN | 8.35% | $30.91M | 0.65% | |
CLIP | -8.74% | $1.51B | 0.07% | |
UNG | 9.69% | $373.15M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 96.23% | $516.99M | 0.51% | |
EMB | 88.70% | $13.08B | 0.39% | |
VWOB | 88.03% | $5.08B | 0.15% | |
JPMB | 87.71% | $45.92M | 0.39% | |
AOK | 87.22% | $636.84M | 0.15% | |
EMHC | 86.78% | $186.30M | 0.23% | |
GEMD | 86.73% | $28.30M | 0.3% | |
DIAL | 85.92% | $362.99M | 0.29% | |
PCY | 85.25% | $1.15B | 0.5% | |
BYLD | 85.25% | $238.73M | 0.17% | |
LQD | 83.35% | $27.86B | 0.14% | |
IGLB | 83.23% | $2.34B | 0.04% | |
SPBO | 83.16% | $1.54B | 0.03% | |
CEMB | 83.15% | $372.01M | 0.5% | |
IGEB | 83.12% | $1.12B | 0.18% | |
AOM | 82.82% | $1.50B | 0.15% | |
BINC | 82.81% | $9.58B | 0.4% | |
SPLB | 82.77% | $1.16B | 0.04% | |
USIG | 82.63% | $13.93B | 0.04% | |
VCLT | 82.44% | $9.70B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.23% | $25.88M | -92.85% | 0.00% |
STG | 0.72% | $28.54M | -22.35% | 0.00% |
VSTA | -0.76% | $350.48M | +43.28% | 0.00% |
UUU | 1.00% | $7.08M | +91.25% | 0.00% |
PULM | 1.04% | $28.76M | +310.16% | 0.00% |
RLMD | 1.14% | $23.23M | -76.90% | 0.00% |
K | 1.19% | $27.39B | +34.25% | 2.89% |
STTK | -1.21% | $46.68M | -78.77% | 0.00% |
GALT | 1.21% | $208.23M | +41.20% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
MVO | -1.44% | $68.54M | -35.50% | 20.88% |
PCRX | 1.45% | $1.12B | -14.33% | 0.00% |
KR | -1.63% | $43.63B | +26.05% | 1.89% |
AGL | -1.89% | $902.42M | -67.66% | 0.00% |
SYPR | -2.04% | $47.80M | +12.43% | 0.00% |
QXO | 2.15% | $13.01B | -75.48% | 0.00% |
HUM | -2.28% | $29.38B | -30.37% | 1.45% |
PRPO | 2.46% | $16.41M | +103.92% | 0.00% |
RRGB | 2.68% | $90.28M | -32.58% | 0.00% |
SAVA | 2.86% | $100.00M | -89.39% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and UPAR - UPAR Ultra Risk Parity ETF have a 1 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.86%
Name | Weight in RUNN | Weight in UPAR |
---|---|---|
F FGXXXFIRST AMERN FDS | 1.09% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. UPAR Ultra Risk Parity ETF - UPAR is made up of 101 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 |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 14.09% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 5.04% |
7 7000060NT United States Treasury Bonds 1.38% | 4.96% |
- | 4.65% |
7 7005373NT United States Treasury Bonds 0.88% | 4.40% |
7 7004175NT United States Treasury Bonds 0.75% | 4.36% |
7 7002220NT United States Treasury Bonds 0.75% | 4.33% |
7 7003062NT United States Treasury Bonds 0.63% | 4.06% |
- | 3.59% |
V VXFNT Vanguard Group, Inc. - Vanguard Extended Market Index ETF | 3.49% |
7 7001517NT United States Treasury Bonds 2.13% | 3.32% |
7 7008990NT United States Treasury Bonds 2.13% | 3.05% |
- | 2.89% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 2.46% |
- | 1.98% |
1.93% | |
1.87% | |
- | 1.73% |
7 7008057NT United States Treasury Bonds 0.13% | 1.63% |
7 7008530NT United States Treasury Bonds 1.5% | 1.50% |
7 7009289NT United States Treasury Bonds 2.38% | 1.49% |
1.38% | |
1.15% | |
1.04% | |
0.87% | |
F FGXXXNT First American Government Obligs X | 0.85% |
![]() | 0.83% |
0.67% | |
![]() | 0.64% |
0.59% |