Strategic Trust Running Oak Efficient Growth ETF
RUNN
Closed
$32.61
Closed
-(-)
At close
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About
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 348.97m in AUM and 58 holdings. 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.
Company
ROC
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US48817R8705
Website
Key stats
Open
$32.40
Volume
26.45K
AUM
$339.90M
Prev. close
$32.59
Expense ratio
0.58%
P/E
21.45
$32.35
Day’s Range
$32.65
$31.45
52W Range
$35.19
What’s in the fund
7
Total sectors
Industrials
46.31%
Financials
14.73%
Health Care
14.39%
Information Technology
8.87%
Consumer Discretionary
8.67%
Materials
1.72%
Others
5.31%
Returns
Performance
_
Difference
_
Strategic Trust Running Oak Efficient Growth ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.19
Div. Yield
0.57%
Div. Growth YoY
43.63%
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