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
392.04M
AUM392.04M
Price-Earnings ratio
22.40
Price-Earnings ratio22.40
30-Day yield
0.58
30-Day yield0.58
Average volume
207.38K
Average volume207.38K
High today
$34.57
High today$34.57
Low today
$33.35
Low today$33.35
Open price
$33.35
Open price$33.35
Volume
41.82K
Volume41.82K
52 Week high
$35.19
52 Week high$35.19
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 $34.53, with a market capitalization of 401.73M. The stock trades at a price-to-earnings (P/E) ratio of 22.40 and offers a dividend yield of 1.14%.

As of 2026-07-28, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has fluctuated between $33.35 and $34.57. The current price stands at $34.53, placing the stock +3.5% above today's low and -0.1% off the high.

The Strategic Trust Running Oak Efficient Growth ETF(RUNN)'s current trading volume is 41.82K, compared to an average daily volume of 207.38K.

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 $31.45.

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 $31.45.

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.