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Strategic Trust Running Oak Efficient Growth ETF (RUNN) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
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.
Snapshot
$32.43
- 52-Week Range
- $31.45 – $35.19
- YTD
- -3.20%
- IV Rank (30D)
- 27.84
- Straddle Price
- $3.65
Info
Strategic Trust Running Oak Efficient Growth ETF (RUNN) ETF
- Exchange
- XNAS
- Inception
- 2023-06-07
- Has Options
- Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2023-06-07
Exchange
XNAS
Data As Of
—
Fund Holdings
Running Oak Efficient Growth ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-14)
Net assets:
$386M
· 55 total positions
· equity 97.98%
· non-equity 1.99%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ROPER TECHNOLOGI | Roper Technologies Inc | 2.00% | $7.7M |
| 2 | IQVIA HOLDINGS I | IQVIA Holdings Inc. | 1.96% | $7.6M |
| 3 | ALCON INC | Alcon AG | 1.95% | $7.5M |
| 4 | INTUIT INC | Intuit Inc | 1.94% | $7.5M |
| 5 | CACI INTL-A | CACI International Inc. | 1.92% | $7.4M |
| 6 | INTERCONT EXCH I | Intercontinental Exchange Inc | 1.92% | $7.4M |
| 7 | BROADRIDGE FINL | Broadridge Financial Solutions Inc. | 1.92% | $7.4M |
| 8 | ARTHUR J GALLAGH | Gallagher Aj &Co | 1.91% | $7.4M |
| 9 | FRANKLIN ELEC CO | Franklin Electric Co Inc | 1.90% | $7.3M |
| 10 | MARSH & MCLENNAN | Marsh & McLennan Companies, Inc. | 1.90% | $7.3M |
| 11 | SS&C TECHNOLOGIE | SS&C Technologies Holdings Inc. | 1.89% | $7.3M |
| 12 | SAIA INC | Saia Inc | 1.88% | $7.3M |
| 13 | LEIDOS HOLDINGS | Leidos Holdings Inc | 1.88% | $7.3M |
| 14 | STRYKER CORP | Stryker Corporation | 1.88% | $7.3M |
| 15 | TELEDYNE TECH | Teledyne Technologies Inc | 1.88% | $7.3M |
| 16 | TJX COS INC | The TJX Companies Inc. | 1.88% | $7.2M |
| 17 | AMDOCS LTD | Amdocs Limited | 1.87% | $7.2M |
| 18 | GENERAL DYNAMICS | General Dynamics Corporation | 1.86% | $7.2M |
| 19 | ALPHABET INC-C | Alphabet Inc. | 1.85% | $7.2M |
| 20 | BROWN & BROWN | Brown & Brown Inc | 1.85% | $7.1M |
| 21 | AMETEK INC | Ametek, Inc. | 1.84% | $7.1M |
| 22 | FTI CONSULTING | FTI Consulting, Inc. | 1.84% | $7.1M |
| 23 | JACOBS SOLUTIONS | Jacobs Solutions Inc. | 1.83% | $7.1M |
| 24 | NVENT ELECTRIC | NVent Electric PLC | 1.83% | $7.1M |
| 25 | REPUBLIC SVCS | Republic Services, Inc. | 1.83% | $7.0M |
Showing top 25 of 54 equity holdings.
View all
Non-equity holdings
— 1 positions,
1.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.99% | $7.7M | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.61% | 3 |
| Feb | +0.32% | 3 |
| Mar | -1.79% | 3 |
| Apr | -1.06% | 3 |
| May | +1.27% | 3 |
| Jun | +2.87% | 3 |
| Jul | +3.42% | 3 |
| Aug | +0.29% | 3 |
| Sep | -1.06% | 3 |
| Oct | -1.65% | 3 |
| Nov | +3.18% | 3 |
| Dec | -0.70% | 3 |
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: $33.16
SMA 50: $32.97
SMA 200: $33.77
Current: $32.43
EMA 12: $32.88
EMA 26: $32.98
MACD: -0.1021 | Signal: -0.0789
BEARISH
ADX (14): 12.12
RANGE
+DI: 22.77
−DI: 23.85
Momentum Oscillators
RSI (14): 38.81
NEUTRAL
Stoch %K: 11.86
Stoch %D: 18.99
Williams %R: -96.88
Volume & Volatility
BB Upper: $33.90
BB Lower: $32.42
NEUTRAL
OBV: -329,977
Vol SMA 20: 51,048
Vol ROC: -81.16%
ATR: $0.41
True Range: $0.72
HV 20: 9.0%
HV 30: 13.3%
HV 60: 13.6%
Data Summary
Data Points: 500
Last Updated: 2026-05-11T21:15:15.350000
Date Range: 2024-05-13T00:00:00 – 2026-05-11T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Shell plans to sell its network of about 60 service stations in France in a deal that could be finalized early next year, French daily Les Echos reported on Tuesday, quoting a communication the UK-based supermajor has shared with the affected employees, suppliers, and…
The US Strategic Petroleum Reserve awarded 53.3 million barrels to companies including oil trader Trafigura Group and US refiner Marathon Petroleum Corp, adding to a wave of oil released to help tame surging prices stemming from the Iran war.
Options Activity
- IV Rank (30D)
- 27.84
- IV Rank (7D)
- 100
- Avg IV
- 40.9%
- Straddle (30D)
- $3.65
- Straddle (7D)
- $2.95
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. 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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.74
- Correlation (SPY)
- 70.3%
- R²
- 0.49
- Ann. Volatility
- 13.1%
- SPY Volatility
- 12.5%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|