Strategic Trust Running Oak Efficient Growth ETF

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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 March 28, 2025
Industrials38.66%
Technology20.47%
Healthcare14.95%
Financial Services13.46%
Consumer Cyclical9.00%
Basic Materials1.78%
Communication Services1.68%

Top 10 Holdings (19.20% of total assets)

As of March 28, 2025
NameSymbol% Assets
Darden RestaurantsDRI1.95%
CignaCI1.94%
Brown & BrownBRO1.93%
CACICACI1.93%
AmdocsDOX1.92%
General DynamicsGD1.91%
Alcon IncALC (XSWX)1.91%
Intercontinental ExchangeICE1.91%
Marsh & McLennan Companies IncMMC1.90%
CarlisleCSL1.90%

RUNN Key Statistics

AUM
386.60M
AUM386.60M
Price-Earnings ratio
24.26
Price-Earnings ratio24.26
30-Day yield
0.58
30-Day yield0.58
Average volume
34.67K
Average volume34.67K
High today
$34.51
High today$34.51
Low today
$34.19
Low today$34.19
Open price
$34.51
Open price$34.51
Volume
23.68K
Volume23.68K
52 Week high
$35.19
52 Week high$35.19
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 385.49M, Strategic Trust Running Oak Efficient Growth ETF(RUNN) trades at $34.45. The stock has a price-to-earnings ratio of 24.26 and currently yields dividends of 1.1%.

On 2026-03-05, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock moved within a range of $34.19 to $34.51. With shares now at $34.45, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading volume for Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has reached 23.68K, versus its average volume of 34.67K.

The stock's 52-week range extends from a low of $28.60 to a high of $35.19.

The stock's 52-week range extends from a low of $28.60 to a high of $35.19.

Average Annual Return

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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.