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Strategic Trust Running Oak Efficient Growth ETF(RUNN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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
$32.84
—
Snapshot
$32.84
- 52-Week Range
- $31.45 – $35.73
- YTD
- -1.96%
- IV Rank (30D)
- 56.11
- Straddle Price
- $2.02
Info
Strategic Trust Running Oak Efficient Growth ETF (RUNN) ETF
- Exchange
- XNAS
- Inception
- 2023-06-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
55
AUM
$385.8M
Provider
Nport
Inception
2023-06-07
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
0.56%
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 55 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 2.00% | Equity (common) | US |
| — | State Street Institutional Investment Trust | 1.99% | Short-term investment | US |
| IQV | IQVIA Holdings Inc. | 1.96% | Equity (common) | US |
| ALC | Alcon AG | 1.95% | Equity (common) | CH |
| INTU | Intuit Inc | 1.94% | Equity (common) | US |
| CACI | CACI International Inc. | 1.92% | Equity (common) | US |
| ICE | Intercontinental Exchange Inc | 1.92% | Equity (common) | US |
| BR | Broadridge Financial Solutions Inc. | 1.92% | Equity (common) | US |
| AJG | Gallagher Aj &Co | 1.91% | Equity (common) | US |
| FELE | Franklin Electric Co Inc | 1.90% | Equity (common) | US |
| MRSH | Marsh & McLennan Companies, Inc. | 1.90% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc. | 1.89% | Equity (common) | US |
| SAIA | Saia Inc | 1.88% | Equity (common) | US |
| LDOS | Leidos Holdings Inc | 1.88% | Equity (common) | US |
| SYK | Stryker Corporation | 1.88% | Equity (common) | US |
| TDY | Teledyne Technologies Inc | 1.88% | Equity (common) | US |
| TJX | The TJX Companies Inc. | 1.88% | Equity (common) | US |
| DOX | Amdocs Limited | 1.87% | Equity (common) | GG |
| GD | General Dynamics Corporation | 1.86% | Equity (common) | US |
| GOOG | Alphabet Inc. | 1.85% | Equity (common) | US |
| BRO | Brown & Brown Inc | 1.85% | Equity (common) | US |
| AME | Ametek, Inc. | 1.84% | Equity (common) | US |
| FCN | FTI Consulting, Inc. | 1.84% | Equity (common) | US |
| J | Jacobs Solutions Inc. | 1.83% | Equity (common) | US |
| NVT | NVent Electric PLC | 1.83% | Equity (common) | IE |
| RSG | Republic Services, Inc. | 1.83% | Equity (common) | US |
| STE | Steris PLC | 1.82% | Equity (common) | IE |
| CW | Curtiss-Wright Corp. | 1.82% | Equity (common) | US |
| ADP | Automatic Data Processing, Inc. | 1.82% | Equity (common) | US |
| GWW | W.w. Grainger Inc. | 1.81% | Equity (common) | US |
| DECK | Deckers Outdoor Corp. | 1.81% | Equity (common) | US |
| HON | Honeywell International Inc. | 1.80% | Equity (common) | US |
| V | Visa Inc | 1.80% | Equity (common) | US |
| BDX | Becton, Dickinson and Company | 1.79% | Equity (common) | US |
| RMD | ResMed Inc. | 1.79% | Equity (common) | US |
| PH | Parker-Hannifin Corp. | 1.79% | Equity (common) | US |
| NSC | Norfolk Southern Corporation | 1.79% | Equity (common) | US |
| GGG | Graco Inc | 1.79% | Equity (common) | US |
| CI | The Cigna Group | 1.79% | Equity (common) | US |
| TXRH | Texas Roadhouse Inc | 1.78% | Equity (common) | US |
| TSCO | Tractor Supply Co | 1.78% | Equity (common) | US |
| PRI | Primerica, Inc. | 1.78% | Equity (common) | US |
| APD | Air Products & Chemicals, Inc. | 1.77% | Equity (common) | US |
| FISV | Fiserv Inc. | 1.77% | Equity (common) | US |
| RBA | RB Global Inc | 1.77% | Equity (common) | CA |
| ITT | ITT Inc | 1.77% | Equity (common) | US |
| DRI | Darden Restaurants, Inc. | 1.76% | Equity (common) | US |
| CSL | Carlisle Companies Inc. | 1.75% | Equity (common) | US |
| WSO | Watsco Inc | 1.74% | Equity (common) | US |
| ETN | Eaton Corporation PLC | 1.73% | Equity (common) | IE |
Geographic Breakdown
Non-Equity Breakdown
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%
Non-equity holdings
— 1 positions,
1.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.99% | $7.7M | 1 |
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.61% | 3 |
| Feb | +0.32% | 3 |
| Mar | -1.79% | 3 |
| Apr | -1.06% | 3 |
| May | +1.53% | 3 |
| Jun | +1.92% | 4 |
| Jul | +3.80% | 4 |
| Aug | +0.93% | 4 |
| Sep | -2.19% | 4 |
| 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: $33.75
SMA 50: $34.22
SMA 200: $33.54
Current: $32.83
EMA 12: $33.32
EMA 26: $33.75
MACD: -0.4303 | Signal: -0.0993
BEARISH
ADX (14): 21.26
WEAK TREND
+DI: 20.28
−DI: 31.30
Momentum Oscillators
RSI (14): 33.96
NEUTRAL
Stoch %K: 2.95
Stoch %D: 3.91
Williams %R: -93.06
Volume & Volatility
BB Upper: $35.19
BB Lower: $32.31
NEUTRAL
OBV: -2,181,080
Vol SMA 20: 39,299
Vol ROC: 348.53%
ATR: $0.41
True Range: $0.30
HV 20: 13.6%
HV 30: 13.1%
HV 60: 15.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
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
The U.S. has tapped into its strategic oil reserve to help drive down rising gasoline prices in the wake of the war with Iran. Can oil from Venezuela help fill it back up?
The deluge of new AI-related debt is seeing higher costs, leading investors to reposition portfolios. Lindsay Rosner, Head of Multi Sector Fixed Income investing at Goldman Sachs and Milwood Hobbs, Deputy CIO Strategic Credit Platform at Oaktree Capital speak with Scarlet Fu…
Options Activity
- IV Rank (30D)
- 56.11
- IV Rank (7D)
- 56.11
- Avg IV
- 47.2%
- Straddle (30D)
- $2.02
- Straddle (7D)
- $2.02
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)
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 →
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.57
- Correlation (SPY)
- 52.5%
- R²
- 0.28
- Ann. Volatility
- 14.0%
- SPY Volatility
- 13.0%
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 | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|