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. 

Index-Tracked
Index-Tracked
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 & McLennanMMC1.90%
CarlisleCSL1.90%

RUNN Key Statistics

AUM
368.30M
AUM368.30M
Price-Earnings ratio
25.20
Price-Earnings ratio25.20
30-Day yield
0.58
30-Day yield0.58
Average volume
36.74K
Average volume36.74K
High today
$33.78
High today$33.78
Low today
$33.40
Low today$33.40
Open price
$33.78
Open price$33.78
Volume
21.26K
Volume21.26K
52 Week high
$35.12
52 Week high$35.12
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Stock Snapshot

With a market cap of 364.35M, Strategic Trust Running Oak Efficient Growth ETF(RUNN) trades at $33.44. The stock has a price-to-earnings ratio of 25.20 and currently yields dividends of 1.1%.

During the trading session on 2025-12-08, Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares reached a daily high of $33.78 and a low of $33.40. At a current price of $33.44, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has reached 21.26K, versus its average volume of 36.74K.

The stock's 52-week range extends from a low of $28.60 to a high of $35.12.

The stock's 52-week range extends from a low of $28.60 to a high of $35.12.

Average Annual Return

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.