RUNN — Running Oak Efficient Growth ETF
Data updated: 2026-07-09
RUNN — Running Oak Efficient Growth ETF. United States Mid Cap Blend / Core Industrials Equity · $345.71M AUM. Holdings, fees, performance and SEC filings.
RUNN Fund Overview
RUNN — Running Oak Efficient Growth ETF is a US ETF managed by Strategic Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategic Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $345.71M
- 1-year return: -0.8%
- Ticker: RUNN
- SEC CIK: 0001873280
- SEC series ID: S000080468
- Share class ID: C000242877
RUNN Holdings
Top 10 holdings of Running Oak Efficient Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Servicenow, Inc. | 2.36% |
| State Street Institutional Investment Trust | 2.03% |
| Deckers Outdoor Corp. | 1.96% |
| Honeywell International, Inc. | 1.92% |
| Zebra Technologies Corp. | 1.89% |
| Factset Research Systems, Inc. | 1.88% |
| Centene Corp. | 1.87% |
| Caci International, Inc. | 1.84% |
| Stryker Corp. | 1.83% |
| Alcon AG | 1.83% |
RUNN Portfolio Allocation
Asset-class allocation of Running Oak Efficient Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
RUNN Performance
Total returns for RUNN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | -0.8% |
| 3 years (annualised) | 9.5% |
RUNN Risk Information
Risk metrics for RUNN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
RUNN Costs and Fees
RUNN costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 19%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
RUNN Cashflows
Over the 12 months to 2026-05, Running Oak Efficient Growth ETF had net inflows of $843.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$14.33M |
| 2026-04 | −$4.98M |
| 2026-03 | $120.53K |
| 2026-02 | $4.34M |
| 2026-01 | $680.42K |
| 2025-12 | $891.13K |
RUNN Debt Constituents
No individual debt constituents are reported in Running Oak Efficient Growth ETF's latest SEC N-PORT filing.
RUNN Prospectus and SEC Filings
Official Running Oak Efficient Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-09
- Portfolio holdings (N-PORT) — filed 2026-04-14
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.