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RUNN · NASDAQ · ETF

Running Oak Efficient Growth ETF (RUNN) Price, Holdings & Fees

$417.64−0.46%−$1.95End-of-day price as of Oct 9, 2026

Running Oak Efficient Growth ETF (RUNN) closed at $417.64 on Oct 9, 2026, down 0.46% from the previous close of $419.59.

Share price, past year

1Y +17.18%

52-week range $351.87 – $454.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$417.64
Sep 30, 2026$419.44
Aug 31, 2026$438.59
Jul 31, 2026$447.51
Jun 30, 2026$431.42
May 29, 2026$403.34
Apr 30, 2026$415.65
Mar 31, 2026$393.57
Feb 27, 2026$397.03
Jan 30, 2026$379.71
Dec 31, 2025$367.89
Nov 28, 2025$366.03
Oct 31, 2025$359.85

Key statistics

Expense ratio
0.58%
as of Aug 31, 2025
Net assets
$345.7M
as of May 31, 2026
Holdings
58
as of May 31, 2026
52-week range
$351.87 – $454.69

Running Oak Efficient Growth ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Running Oak Efficient Growth ETF held 58 investments worth $345.71M as of May 31, 2026. Its largest holding was SERVICENOW INC, at 2.36% of the fund.

Running Oak Efficient Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1SERVICENOW INC2.36%$8.17M
2STATE STREET INSTITUTIONAL INVESTMENT TRUST2.03%$7.01M
3DECKERS OUTDOOR CORP1.96%$6.77M
4HONEYWELL INTERNATIONAL INC1.92%$6.63M
5ZEBRA TECHNOLOGIES CORP1.89%$6.54M
6FACTSET RESEARCH SYSTEMS INC1.88%$6.49M
7CENTENE CORP1.87%$6.46M
8CACI INTERNATIONAL INC1.84%$6.35M
9STRYKER CORP1.83%$6.33M
10ALCON AG1.83%$6.31M
11SAIA INC1.81%$6.25M
12AUTOMATIC DATA PROCESSING INC1.80%$6.23M
13ACCENTURE PLC1.80%$6.21M
14DARDEN RESTAURANTS INC1.78%$6.16M
15CURTISS-WRIGHT CORP1.77%$6.13M
16BROADRIDGE FINANCIAL SOLUTIONS INC1.77%$6.12M
17TRACTOR SUPPLY COMPANY1.77%$6.11M
18VISA INC1.76%$6.08M
19STERIS PLC1.75%$6.06M
20IQVIA HOLDINGS INC1.75%$6.06M
21RB GLOBAL INC1.75%$6.06M
22FISERV INC1.75%$6.04M
23W.W. GRAINGER INC1.75%$6.03M
24ARTHUR J. GALLAGHER & COMPANY1.74%$6.02M
25TJX COMPANIES INC (THE)1.73%$5.97M

Top 25 of 58 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Running Oak Efficient Growth ETF holdings by asset type
Asset type% of fund
Stocks97.96%
Cash and short-term investments2.03%
Running Oak Efficient Growth ETF holdings by country, largest 5
Country% of fund
United States87.74%
Ireland6.96%
Switzerland1.83%
Canada1.75%
Guernsey1.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Running Oak Efficient Growth ETF's total return was −5.37%, as reported to the SEC.

Running Oak Efficient Growth ETF monthly total returns
MonthTotal return
May 31, 2026−1.63%
Apr 30, 2026+3.20%
Mar 31, 2026−6.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Running Oak Efficient Growth ETF
Ticker
RUNN
Exchange
NASDAQ
Fund type
ETF
Trust
Strategic Trust
SEC series ID
S000080468
SEC CIK
0001873280
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategic Trust, the trust behind Running Oak Efficient Growth ETF, and cover all of its funds.

Frequently asked questions

What is RUNN's price?

Running Oak Efficient Growth ETF (RUNN) closed at $417.64 on Oct 9, 2026, down 0.46% from the previous close of $419.59.

What is RUNN's expense ratio?

Running Oak Efficient Growth ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does RUNN hold?

Running Oak Efficient Growth ETF held 58 investments worth $345.71M as of May 31, 2026. Its largest holding was SERVICENOW INC, at 2.36% of the fund. Its five largest holdings were SERVICENOW INC, STATE STREET INSTITUTIONAL INVESTMENT TRUST, DECKERS OUTDOOR CORP, HONEYWELL INTERNATIONAL INC, ZEBRA TECHNOLOGIES CORP.

How has RUNN performed?

Over the 3 months to May 31, 2026, Running Oak Efficient Growth ETF's total return was −5.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 9, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures