Strategic Trust Running Oak Efficient Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RUNN and other ETFs, options, and stocks.

About RUNN

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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
58
Number of holdings58
Inception Date
Jun 7, 2023
Inception DateJun 7, 2023

What's in this fund

Sectors

As of October 21, 2026
Industrials35.68%
Technology25.24%
Healthcare14.39%
Financial Services12.69%
Consumer Cyclical8.60%
Basic Materials1.82%
Communication Services1.58%

Top 10 Holdings (18.64% of total assets)

As of October 21, 2026
NameSymbol% Assets
EquifaxEFX2.00%
AccentureACN1.94%
State Street Instl Treasury MMkt PremierTRIXX1.86%
FactsetFDS1.85%
Brown & BrownBRO1.85%
IntuitINTU1.85%
Arthur J. GallagherAJG1.84%
LeidosLDOS1.83%
ServiceNowNOW1.82%
Roper Technologies, Inc.ROP1.80%

RUNN Key Statistics

AUM
406.39M
AUM406.39M
Price-Earnings ratio
21.39
Price-Earnings ratio21.39
30-Day yield
0.58
30-Day yield0.58
Average volume
22.21K
Average volume22.21K
High today
$35.31
High today$35.31
Low today
$34.77
Low today$34.77
Open price
$34.77
Open price$34.77
Volume
14.57K
Volume14.57K
52 Week high
$35.73
52 Week high$35.73
52 Week low
$31.45
52 Week low$31.45
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock price is $35.28, with a market capitalization of 413.34M. The stock trades at a price-to-earnings (P/E) ratio of 21.39 and offers a dividend yield of 1.15%.

As of 2026-10-22, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has fluctuated between $34.77 and $35.31. The current price stands at $35.28, placing the stock +1.5% above today's low and -0.1% off the high.

The Strategic Trust Running Oak Efficient Growth ETF(RUNN)'s current trading volume is 14.57K, compared to an average daily volume of 22.21K.

During the past year, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock moved between $31.45 at its lowest and $35.73 at its peak.

During the past year, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock moved between $31.45 at its lowest and $35.73 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.