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%

RUNN Key Statistics

AUM
354.54M
AUM354.54M
Price-Earnings ratio
21.92
Price-Earnings ratio21.92
30-Day yield
0.58
30-Day yield0.58
Average volume
52.03K
Average volume52.03K
High today
$32.22
High today$32.22
Low today
$31.66
Low today$31.66
Open price
$31.94
Open price$31.94
Volume
33.82K
Volume33.82K
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 361.19M, Strategic Trust Running Oak Efficient Growth ETF(RUNN) trades at $32.21. The stock has a price-to-earnings ratio of 21.92 and currently yields dividends of 1.2%.

On 2026-03-31, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock moved within a range of $31.66 to $32.22. With shares now at $32.21, the stock is trading +1.7% above its intraday low and -0.0% below the session's peak.

Trading volume for Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has reached 33.82K, versus its average volume of 52.03K.

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.