RUNN Strategic Trust Running Oak Efficient Growth ETF

ETF 35.81 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RUNN $35.81 —
Key stats
$35.81
52-Week Range
$31.45 – $36.35
YTD
+6.90%
IV Rank (30D)
0.0
Straddle Price
$2.38
P/C Vol Ratio
0.00
Open
$35.46
Day Range
$35.26 – $35.93
Volume
18,300
Prev Close
$35.09
About

Strategic Trust Running Oak Efficient Growth ETF (RUNN) ETF

No description available.

Exchange
XNAS
Inception
2023-06-07
Has Options
Yes
Fund profile
holdings as of Oct 8, 2026third-party datathrough Aug 2026flows, SEC filings
US Equity Large Cap Growth#28 of 84 by assets Strategic US Actively managed
Expense ratio
0.58%
prospectus, filed Dec 22, 2025
Assets
$408M
shares × price, Nov 6, 2026
Trailing yield
0.53%
paid annual
Average daily volume
$1.8M
30 sessions
Holdings
59
top 10 are 22.1%
Listed
Jun 7, 2023
Nasdaq
Closure risk, 12 months
1.6%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
50
how it is built
Cost31
Liquidity42
Scale60
Diversification81

Moves with. US large-cap stocks (49% of its variance, beta 1.08); Value over growth (11% of its variance, beta 0.62); Small caps over large (5% of its variance, beta 0.20). These factors explain 68% of its daily moves over the last year.

Stated objective. The Running Oak Efficient Growth ETF (the Fund) seeks long-term growth of capital. (from the fund's prospectus)

All 59 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$9.6M
latest reported month
Latest 3 months
+$45M
+10.7% of assets
Latest 12 months
+$32M
+7.7% of assets
Sep 2025: −$807KOct 2025: +$874KOctNov 2025: +$767KDec 2025: +$891KDecJan 2026: +$680KFeb 2026: +$4.3MFebMar 2026: +$121KApr 2026: −$5.0MAprMay 2026: −$14M−$14MJun 2026: −$12MJunJul 2026: +$47M+$47MAug 2026: +$9.6MAug
View as a table
Net flows of RUNN by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$9.6M
Jul 2026+$47M
Jun 2026−$12M
May 2026−$14M
Apr 2026−$5.0M
Mar 2026+$121K
Feb 2026+$4.3M
Jan 2026+$680K
Dec 2025+$891K
Nov 2025+$767K
Oct 2025+$874K
Sep 2025−$807K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago

Similar funds
FundOverlapFeeAssets1Y
DSTLDistillate U.S. Fundamental Stability & Value ETF20%0.39%$2.1B+22.8%compare
COWSAmplify Cash Flow Dividend Leaders ETF19%0.19%$45M+27.4%compare
HCOWAmplify ETF Trust Amplify COWS Covered Call ETF19%0.65%$19M+6.1%compare
RSPNInvesco S&P 500 Equal Weight Industrials ETF18%0.40%$823M+7.2%compare
MDPLMonarch Dividend Plus Index ETF16%1.19%$61M+17.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026third-party data
Holdings vs fair value
+10.3%
42% under, 18% over · 100% covered
Price / earnings
22.8
2% loss-making · 100% covered
Price / book · sales
3.9 · 1.8
revenue growth +7.4%
Above 200-day average
62%
68% above 50-day · by weight
Short interest
3.9%
of float, weighted · 4.4 days to cover
Insider buying
15%
of weight had net insider buying, 90 days; 50% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
4.5%
of weight in 7 days; 9.4% in 14
Implied correlation
0.85
fund IV 33.4% vs holdings 36.3% · board
Largest contributors below fair value
SSNC+50%ZBRA+30%CI+50%FELE+50%LDOS+50%
Largest contributors above fair value
ICE−26%AJG−20%IR−20%V−14%SYK−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionNOWSERVICENOW INC—2.36%—
New positionZBRAZEBRA TECHNOLOGIES CORP—1.89%—
New positionCNCCENTENE CORP—1.87%—
ExitBDXBecton, Dickinson and Company1.79%——
ExitPHParker-Hannifin Corp.1.79%——
ExitNSCNorfolk Southern Corporation1.79%——
New positionEFXEQUIFAX INC—1.64%—
New positionUBERUBER TECHNOLOGIES INC—1.61%—
New positionBSXBOSTON SCIENTIFIC CORP—1.54%—
New positionACMAECOM—1.48%—

Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$243M · $73M
over the fiscal year
Redemptions in kind
96%
creations 97% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
59
AUM
$415.6M
Provider
Nport
Inception
2023-06-07
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.58%
Dividend Yield
0.53%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-30 $0.1850 CD
2024-12-23 2024-12-26 $0.1288 CD
2023-12-21 2023-12-26 $0.0843 CD
Asset Allocation
Top Holdings
top 50 of 59 holdings
Symbol Name Weight % Asset Class Country
NOW SERVICENOW INC 2.58% Equity (common) US
ZBRA ZEBRA TECHNOLOGIES CORP 2.51% Equity (common) US
IQV IQVIA HOLDINGS INC 2.31% Equity (common) US
FDS FACTSET RESEARCH SYSTEMS INC 2.20% Equity (common) US
ADP AUTOMATIC DATA PROCESSING INC 2.13% Equity (common) US
CACI CACI INTERNATIONAL INC 2.09% Equity (common) US
AJG ARTHUR J. GALLAGHER & COMPANY 2.07% Equity (common) US
— STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.04% Short-term investment US
BRO BROWN & BROWN INC 2.01% Equity (common) US
J JACOBS SOLUTIONS INC 1.98% Equity (common) US
BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.96% Equity (common) US
ROP ROPER TECHNOLOGIES INC 1.95% Equity (common) US
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.92% Equity (common) US
V VISA INC 1.89% Equity (common) US
RMD RESMED INC 1.88% Equity (common) US
CNC CENTENE CORP 1.86% Equity (common) US
MRSH MARSH & MCLENNAN COMPANIES INC 1.84% Equity (common) US
ALC ALCON AG 1.84% Equity (common) CH
TSCO TRACTOR SUPPLY COMPANY 1.83% Equity (common) US
SYK STRYKER CORP 1.80% Equity (common) US
STE STERIS PLC 1.79% Equity (common) IE
LDOS LEIDOS HOLDINGS INC 1.78% Equity (common) US
RSG REPUBLIC SERVICES INC 1.76% Equity (common) US
DRI DARDEN RESTAURANTS INC 1.76% Equity (common) US
EFX EQUIFAX INC 1.74% Equity (common) US
ACN ACCENTURE PLC 1.74% Equity (common) IE
GD GENERAL DYNAMICS CORP 1.72% Equity (common) US
GWW W.W. GRAINGER INC 1.71% Equity (common) US
TXRH TEXAS ROADHOUSE INC 1.71% Equity (common) US
APD AIR PRODUCTS AND CHEMICALS INC 1.68% Equity (common) US
PRI PRIMERICA INC 1.68% Equity (common) US
ICE INTERCONTINENTAL EXCHANGE INC 1.68% Equity (common) US
UBER UBER TECHNOLOGIES INC 1.63% Equity (common) US
DOX AMDOCS LTD 1.63% Equity (common) GG
ETN EATON CORP PLC 1.62% Equity (common) IE
AME AMETEK INC 1.62% Equity (common) US
FELE FRANKLIN ELECTRIC CO INC 1.61% Equity (common) US
GGG GRACO INC 1.61% Equity (common) US
IR INGERSOLL RAND INC 1.61% Equity (common) US
TDY TELEDYNE TECHNOLOGIES INC 1.58% Equity (common) US
ITT ITT INC 1.57% Equity (common) US
CI CIGNA GROUP (THE) 1.57% Equity (common) US
FISV FISERV INC 1.56% Equity (common) US
CSL CARLISLE COMPANIES INC 1.55% Equity (common) US
INTU INTUIT INC 1.50% Equity (common) US
BSX BOSTON SCIENTIFIC CORP 1.48% Equity (common) US
FCN FTI CONSULTING INC 1.47% Equity (common) US
NVT NVENT ELECTRIC PLC 1.46% Equity (common) IE
TJX TJX COMPANIES INC (THE) 1.41% Equity (common) US
DECK DECKERS OUTDOOR CORP 1.40% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Running Oak Efficient Growth ETF · NPORT-P period 2026-08-31 (filed 2026-10-09)
Net assets: $416M · 59 total positions · equity 97.93% · non-equity 2.04%
Non-equity holdings — 1 positions, 2.04% of NAV
Category Weight Value Positions
Short-term investment 2.04% $8.5M 1
Chart
Seasonality
'23'24'25'26Avg
Jan--2.01%4.36%3.08%3.15%
Feb--5.16%-1.27%-0.57%1.11%
Mar--2.41%-2.14%-6.85%-2.19%
Apr---4.01%-1.88%2.46%-1.14%
May--3.61%4.54%-0.88%2.42%
Jun5.67%0.40%2.88%-1.93%1.75%
Jul1.56%5.76%-0.43%3.84%2.68%
Aug-1.50%3.97%2.93%1.22%1.66%
Sep-4.60%3.44%-0.17%-5.70%-1.76%
Oct-1.21%-0.51%-3.51%6.47%0.31%
Nov6.92%6.81%1.70%0.53%*3.99%
Dec3.29%-7.04%0.37%---1.13%
Total10.02%23.25%7.23%0.88%10.35%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.84
SMA 50: $33.97
SMA 200: $33.54
Current: $35.85
EMA 12: $35.21
EMA 26: $34.70
MACD: 0.5112 | Signal: 0.0648
BULLISH
ADX (14): 36.55
TREND
+DI: 37.17
−DI: 16.09

Momentum Oscillators

RSI (14): 63.43
NEUTRAL
Stoch %K: 56.94
Stoch %D: 66.27
Williams %R: -24.75

Volume & Volatility

BB Upper: $36.17
BB Lower: $33.51
NEUTRAL
OBV: -3,051,729
Vol SMA 20: 52,486
Vol ROC: -52.47%
ATR: $0.54
True Range: $0.84
HV 20: 18.9%
HV 30: 16.5%
HV 60: 15.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: RUNN

Executive Summary

Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical indicators suggest a trend reversal, while recent news headlines are unavailable.

Primary Risks: Volatility contraction and potential oversold conditions may lead to a rebound or consolidation phase.

Investment Thesis: RUNN's technical indicators signal a potential short-term bounce or consolidation phase after a recent decline. However, the lack of recent news headlines and mixed signals from momentum oscillators suggest caution is warranted.

Recent News Sentiment Impact: No recent news headlines are available to assess, which may be contributing to the market uncertainty.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (no clear trend), Medium-term: BEARISH (price below SMA 50 and SMA 200), Long-term: BEARISH (price below SMA 200)

Support/Resistance Levels: $33.78 (SMA 20), $32.03 (Lower Bollinger Band), $35.54 (Upper Bollinger Band)

Momentum Signals:

  • RSI: Overbought at 70.48, indicating potential for a pullback or consolidation.
  • MACD: Bullish crossover with a strong histogram, suggesting continued upward momentum.
  • Bollinger Bands: Price is trading near the upper band, indicating high volatility and potential for mean reversion.

Volume Analysis: Volume has been contracting recently, indicating a decrease in market interest. Institutional activity is unclear due to limited data availability.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines are available.

Sentiment Assessment: NEUTRAL (no clear sentiment)

Catalyst Identification: None available.

Market Narrative: The absence of recent news headlines and mixed signals from momentum oscillators suggest a market waiting for catalysts to drive the next move.

Risk & Volatility Assessment

Beta Interpretation: 0.57, indicating that RUNN is less volatile than the broader market.

Volatility Regime: Low volatility regime (Historical Volatility: HV20 18.4%, HV30 17.0%, and HV60 15.7%).

Options Market Signals: IV Rank: 8.3% (Low), Current IV: 29.0%, Expected Move: $2.20, Volume Flow: Neutral.

Market Context & Positioning

Sector Performance: No clear sector performance data available.

Institutional Activity: Limited data availability makes it difficult to assess institutional interest.

Correlation Analysis: RUNN has a moderate positive correlation with the broader market (R-squared interpretation).

Relative Valuation: Position within trading range, suggesting potential for mean reversion or a breakout.

Key Levels & Action Items

Critical Price Levels: $33.78 (SMA 20), $32.03 (Lower Bollinger Band), $35.54 (Upper Bollinger Band)

Breakout/Breakdown Levels: None available.

Time-Sensitive Catalysts: No upcoming events or news releases that could impact the stock price.

Risk Management: Consider stop-loss levels at $33.78 (SMA 20) and position sizing based on risk tolerance.

Generated
News
All RUNN news →

RUNN Options Activity & IV Rank

RUNN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 29.8%
7-DTE IV: 39.5%
Expected Move: $2.38
7-DTE Move: $1.32
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 16
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 82
Put OI: 0
P/C OI: —
Total OI: 82

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.20
Call %: 3.3%
Put %: 3.4%

Chain Summary

Chain Volume: 16
Chain OI: 82
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)2.4LowNov 9
IV Rank (30 DTE)0.0LowNov 9
Straddle Price (30 DTE)$2.38Nov 9
Beta Analysis

Risk Metrics

Beta: 0.5202
Alpha: 2.72%
Correlation: 0.4933
R-Squared: 24.3%
Stock Volatility: 14.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RUNN Institutional Ownership (13F)

Filings for 2026-06-30 · 20 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

46 filers7,163,550 shares$232.62M value
# Filer Shares Value % of Total % of Float Period
1 Gradient Investments LLC 1,728,445 $56.17M 24.15% — 2026-09-30
2 Royal Bank of Canada Custodian 1,317,439 $42.68M 18.35% — 2026-06-30
3 Focus Partners Wealth 777,098 $25.17M 10.82% — 2026-06-30
4 Tradition Wealth Management, LLC 520,567 $16.86M 7.25% — 2026-06-30
5 BOYUM WEALTH ARCHITECTS LLC 440,864 $14.41M 6.19% — 2026-09-30
6 MML INVESTORS SERVICES, LLC 386,968 $12.54M 5.39% — 2026-06-30
7 Mutual Advisors, LLC 266,497 $8.63M 3.71% — 2026-06-30
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 241,237 $7.82M 3.36% — 2026-06-30
9 CAHILL FINANCIAL ADVISORS INC 138,718 $4.49M 1.93% — 2026-06-30
10 Ted Buchan & Co 136,991 $4.45M 1.91% — 2026-09-30
11 Freedom Financial Partners LLC 135,460 $4.40M 1.89% — 2026-09-30
12 Ausdal Financial Partners, Inc. 131,828 $4.27M 1.84% — 2026-06-30
13 LPL Financial LLC Custodian 124,989 $4.06M 1.75% — 2026-09-30
14 Capital Management Associates, Inc 120,480 $3.92M 1.68% — 2026-09-30
15 Northwestern Mutual Wealth Management Co 99,569 $3.23M 1.39% — 2026-06-30
16 MBL Wealth, LLC 90,299 $2.93M 1.26% — 2026-09-30
17 Paladin Wealth, LLC 67,554 $2.20M 0.94% — 2026-09-30
18 UBS Group AG Custodian 66,434 $2.15M 0.93% — 2026-06-30
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 59,470 $1.97M 0.85% — 2026-09-30
20 CARY STREET PARTNERS FINANCIAL LLC 56,801 $1.84M 0.79% — 2026-06-30
21 BlackDiamond Wealth Management, LLC 37,446 $1.33M 0.57% — 2026-06-30
22 Citadel Advisors LLC Custodian 27,905 $904.01K 0.39% — 2026-06-30
23 MGO ONE SEVEN LLC 16,699 $542.72K 0.23% — 2026-09-30
24 Osbon Capital Management LLC 16,553 $536.27K 0.23% — 2026-06-30
25 AQR Capital Management, LLC Custodian 15,959 $517.01K 0.22% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.40K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
89.1%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
RUNN Constituent Performance

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RUNN Constituents (58 of 58)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NOW SERVICENOW INC 2.58% $103.27 +1.27%-2.58%-26.40%
ZBRA ZEBRA TECHNOLOGIES CORP 2.51% $328.5 +2.01%-9.04%-15.36%
IQV IQVIA HOLDINGS INC 2.31% $279.09 +2.67%+7.99%+6.44%
FDS FACTSET RESEARCH SYSTEMS INC 2.20% $326.75 -0.35%-4.94%+13.19%
ADP AUTOMATIC DATA PROCESSING INC 2.13% $302.97 -0.13%+1.40%+10.65%
CACI CACI INTERNATIONAL INC 2.09% $645.86 +5.68%-5.09%+5.13%
AJG ARTHUR J. GALLAGHER & COMPANY 2.07% $282.5 +0.32%+1.29%+20.77%
BRO BROWN & BROWN INC 2.01% $71.36 -1.05%-0.72%+12.11%
J JACOBS SOLUTIONS INC 1.98% $157.26 +5.61%-1.86%+12.79%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 1.96% $191.12 +0.38%+3.74%+14.85%
ROP ROPER TECHNOLOGIES INC 1.95% $471.27 -1.12%-1.72%+28.30%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.92% $78.08 +0.48%-4.26%-3.59%
V VISA INC 1.89% $424.02 +0.33%-0.35%+8.93%
RMD RESMED INC 1.88% $236.51 +0.51%+1.53%+0.81%
CNC CENTENE CORP 1.86% $69.03 -1.02%+3.76%+3.00%
MRSH MARSH & MCLENNAN COMPANIES INC 1.84% $206.08 +0.62%+0.34%+16.73%
ALC ALCON AG 1.84% $75.27 +0.44%+2.23%+16.97%
TSCO TRACTOR SUPPLY COMPANY 1.83% $37.51 +3.18%+6.22%+12.12%
SYK STRYKER CORP 1.80% $326.71 +0.26%+6.49%+15.61%
STE STERIS PLC 1.79% $258.01 +2.26%+10.57%+17.82%
LDOS LEIDOS HOLDINGS INC 1.78% $136.4 +2.80%-5.38%+12.17%
RSG REPUBLIC SERVICES INC 1.76% $246.81 -0.02%+0.34%+12.31%
DRI DARDEN RESTAURANTS INC 1.76% $230.32 +1.75%+3.36%+15.39%
EFX EQUIFAX INC 1.74% $189.53 -0.03%-1.55%+28.64%
ACN ACCENTURE PLC 1.74% $257.42 -1.18%-1.35%+19.80%
GD GENERAL DYNAMICS CORP 1.72% $362.17 +2.29%-3.02%+7.96%
GWW W.W. GRAINGER INC 1.71% $1455.66 +1.04%+5.66%+11.40%
TXRH TEXAS ROADHOUSE INC 1.71% $189.87 +3.26%+1.44%+19.56%
APD AIR PRODUCTS AND CHEMICALS INC 1.68% $311.83 +2.29%-1.33%+9.85%
PRI PRIMERICA INC 1.68% $299.77 +3.16%+5.73%+8.30%
ICE INTERCONTINENTAL EXCHANGE INC 1.68% $174.46 +1.27%+1.27%+10.82%
UBER UBER TECHNOLOGIES INC 1.63% $70.98 +3.48%+6.40%-0.73%
DOX AMDOCS LTD 1.63% $41.64 -1.07%-34.47%-29.12%
ETN EATON CORP PLC 1.62% $360.58 +5.52%-1.50%-15.49%
AME AMETEK INC 1.62% $239.95 +4.93%-0.81%-3.98%
FELE FRANKLIN ELECTRIC CO INC 1.61% $97.46 +3.49%-2.83%-0.95%
GGG GRACO INC 1.61% $70.24 +3.51%+1.80%-10.87%
IR INGERSOLL RAND INC 1.61% $87.42 +5.34%+5.67%+10.53%
TDY TELEDYNE TECHNOLOGIES INC 1.58% $645.05 +4.28%-2.25%+5.12%
ITT ITT INC 1.57% $218.61 +6.35%+8.27%+8.28%
CI CIGNA GROUP (THE) 1.57% $294.93 +0.46%-0.09%+4.09%
FISV FISERV INC 1.56% $63.63 +1.19%+22.53%+38.18%
CSL CARLISLE COMPANIES INC 1.55% $397.53 +5.80%+1.31%+24.40%
INTU INTUIT INC 1.50% $339.89 -0.47%-3.47%+11.08%
BSX BOSTON SCIENTIFIC CORP 1.48% $44.05 +3.03%-0.62%+0.47%
FCN FTI CONSULTING INC 1.47% $196.15 +0.22%+2.28%+42.05%
NVT NVENT ELECTRIC PLC 1.46% $113.98 +7.31%-7.86%-29.98%
TJX TJX COMPANIES INC (THE) 1.41% $137.52 +1.64%-2.47%-3.10%
DECK DECKERS OUTDOOR CORP 1.40% $90.97 +4.91%+7.02%+7.95%
GOOG ALPHABET INC 1.40% $287.57 +1.28%+3.43%-17.59%