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
59
Number of holdings59
Inception Date
Jun 7, 2023
Inception DateJun 7, 2023

What's in this fund

Sectors

As of September 4, 2026
Industrials33.29%
Technology26.82%
Healthcare14.81%
Financial Services13.66%
Consumer Cyclical8.29%
Basic Materials1.69%
Communication Services1.44%

RUNN Key Statistics

AUM
413.66M
AUM413.66M
Price-Earnings ratio
22.26
Price-Earnings ratio22.26
30-Day yield
0.58
30-Day yield0.58
Average volume
57.92K
Average volume57.92K
High today
$34.75
High today$34.75
Low today
$34.40
Low today$34.40
Open price
$34.56
Open price$34.56
Volume
52.75K
Volume52.75K
52 Week high
$35.73
52 Week high$35.73
52 Week low
$31.45
52 Week low$31.45
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares are valued at $34.59. The company's market cap stands at 413.68M, with a P/E ratio of 22.26 and a dividend yield of 1.09%.

During the trading session on 2026-09-07, Strategic Trust Running Oak Efficient Growth ETF(RUNN) shares reached a daily high of $34.75 and a low of $34.40. At a current price of $34.59, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 52.75K, compared to an average daily volume of 57.92K.

Over the past 52 weeks, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has traded between a high of $35.73 and a low of $31.45.

Over the past 52 weeks, Strategic Trust Running Oak Efficient Growth ETF(RUNN) stock has traded between a high of $35.73 and a 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.