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
391.24M
AUM391.24M
Price-Earnings ratio
26.23
Price-Earnings ratio26.23
30-Day yield
0.58
30-Day yield0.58
Average volume
63.69K
Average volume63.69K
High today
$35.12
High today$35.12
Low today
$34.85
Low today$34.85
Open price
$35.12
Open price$35.12
Volume
19.48K
Volume19.48K
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

Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock is priced at $34.85, giving the company a market capitalization of 388.79M. It carries a P/E multiple of 26.23 and pays a dividend yield of 1.1%.

On 2026-02-09, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock traded between a low of $34.85 and a high of $35.12. Shares are currently priced at $34.85, which is 0.0% above the low and -0.8% below the high.

Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares are trading with a volume of 19.48K, against a daily average of 63.69K.

In the last year, Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares hit a 52-week high of $35.19 and a 52-week low of $28.60.

In the last year, Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares hit a 52-week high of $35.19 and a 52-week low of $28.60.

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.