SOVF vs. RUNN ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to Running Oak Efficient Growth ETF (RUNN)
SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

16,642

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

22,320

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SOVF RUNN
30 Days 9.16% 5.76%
60 Days 8.01% 4.28%
90 Days 10.29% 7.75%
12 Months 19.21%
1 Overlapping Holdings
Symbol Grade Weight in SOVF Weight in RUNN Overlap
PRI B 2.36% 1.89% 1.89%
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