Strategic Trust (RUNN)
Management Company · XNAS · Series S000080468 · View on SEC EDGAR ↗
$33.23
As of March 10, 2026
▼ -0.50 (-1.48%)
1-day change
$28.60 – $35.19
52-week range
- Net assets
- $345.7M
- Holdings
- 58
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.40%
- Effective number of positions
- 57.6
- Positions above 1%
- 58
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RUNN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.26% | — |
| 3M | ▼ -1.44% | — |
| 6M | ▼ -3.03% | — |
| YTD | ▼ -0.33% | — |
| 1Y | ▲ +2.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.85% | — |
- Volatility 1Y
- 16.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.20
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$14.3M
- Quarter ending May 2026
- -$19.2M
- Trailing 12 months
- +$843K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762P102 | $8.2M | 2.36 | 65,720 | EC | US |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $7.0M | 2.03 | 7,010,921 | STIV | US |
| DECKERS OUTDOOR CORP | 243537107 | $6.8M | 1.96 | 59,427 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.6M | 1.92 | 27,871 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $6.5M | 1.89 | 26,860 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $6.5M | 1.88 | 26,459 | EC | US |
| CENTENE CORP | 15135B101 | $6.5M | 1.87 | 108,380 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $6.3M | 1.84 | 12,365 | EC | US |
| STRYKER CORP | 863667101 | $6.3M | 1.83 | 20,746 | EC | US |
| ALCON AG | H01301128 | $6.3M | 1.83 | 95,243 | EC | CH |
| SAIA INC | 78709Y105 | $6.2M | 1.81 | 13,224 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.2M | 1.80 | 28,085 | EC | US |
| ACCENTURE PLC | G1151C101 | $6.2M | 1.80 | 33,180 | EC | IE |
| DARDEN RESTAURANTS INC | 237194105 | $6.2M | 1.78 | 30,226 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $6.1M | 1.77 | 8,201 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $6.1M | 1.77 | 39,814 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $6.1M | 1.77 | 193,750 | EC | US |
| VISA INC | 92826C839 | $6.1M | 1.76 | 18,640 | EC | US |
| STERIS PLC | G8473T100 | $6.1M | 1.75 | 28,510 | EC | IE |
| IQVIA HOLDINGS INC | 46266C105 | $6.1M | 1.75 | 33,257 | EC | US |
| RB GLOBAL INC | 74935Q107 | $6.1M | 1.75 | 56,942 | EC | CA |
| FISERV INC | 337738108 | $6.0M | 1.75 | 106,875 | EC | US |
| W.W. GRAINGER INC | 384802104 | $6.0M | 1.75 | 4,889 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $6.0M | 1.74 | 29,933 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $6.0M | 1.73 | 38,585 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $5.9M | 1.72 | 29,682 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $5.9M | 1.72 | 17,154 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $5.9M | 1.72 | 49,596 | EC | US |
| EATON CORP PLC | G29183103 | $5.9M | 1.72 | 14,828 | EC | IE |
| BROWN & BROWN INC | 115236101 | $5.9M | 1.71 | 105,066 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $5.9M | 1.71 | 9,522 | EC | US |
| PRIMERICA INC | 74164M108 | $5.9M | 1.70 | 21,806 | EC | US |
| AMDOCS LTD | G02602103 | $5.9M | 1.70 | 93,448 | EC | GG |
| TEXAS ROADHOUSE INC | 882681109 | $5.9M | 1.70 | 32,508 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $5.9M | 1.70 | 45,894 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $5.9M | 1.70 | 59,574 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $5.9M | 1.69 | 35,079 | EC | IE |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $5.8M | 1.68 | 36,264 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $5.8M | 1.68 | 85,810 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $5.8M | 1.67 | 20,819 | EC | US |
| AMETEK INC | 031100100 | $5.7M | 1.66 | 25,439 | EC | US |
| GRACO INC | 384109104 | $5.7M | 1.66 | 76,070 | EC | US |
| ALPHABET INC | 02079K107 | $5.7M | 1.64 | 15,089 | EC | US |
| EQUIFAX INC | 294429105 | $5.7M | 1.64 | 34,095 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $5.7M | 1.63 | 16,387 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $5.6M | 1.63 | 38,191 | EC | US |
| ITT INC | 45073V108 | $5.6M | 1.62 | 28,665 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $5.6M | 1.61 | 79,264 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $5.6M | 1.61 | 17,137 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $5.6M | 1.61 | 20,011 | EC | US |
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Sector breakdown
Industrials
49.2%
Health Care
13.8%
Technology
8.9%
Financial Services
7.0%
Financials
6.8%
Consumer Discretionary
5.4%
Retail
3.5%
Materials
1.6%
Communication Services
1.6%
Other/Unmapped
2.0%
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $25,174,789 | 16.22% | 777,098 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,864,245 | 10.87% | 520,567 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $14,559,608 | 9.38% | 437,177 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,536,184 | 8.08% | 386,968 | Shares | June 30, 2026 |
| Financial Designs Corp | $9,235,122 | 5.95% | 286,716 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $8,633,424 | 5.56% | 266,497 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,816,085 | 5.04% | 241,237 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $5,213,246 | 3.36% | 160,923 | Shares | June 30, 2026 |
| Ted Buchan & Co | $4,807,033 | 3.10% | 148,384 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,531,684 | 2.92% | 139,884 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4,493,899 | 2.90% | 138,718 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,270,685 | 2.75% | 131,828 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $4,237,106 | 2.73% | 130,791 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,102,330 | 2.64% | 126,631 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $3,856,063 | 2.48% | 118,904 | Shares | March 31, 2025 |
| Capital Management Associates, Inc | $3,767,254 | 2.43% | 116,288 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,225,627 | 2.08% | 99,569 | Shares | June 30, 2026 |
| UBS Group AG | $2,152,196 | 1.39% | 66,434 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $2,135,021 | 1.38% | 64,802 | Shares | Sept. 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,840,108 | 1.19% | 56,801 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,658,731 | 1.07% | 49,752 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,554,770 | 1.00% | 47,050 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,327,834 | 0.86% | 37,446 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $904,008 | 0.58% | 27,905 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $562,037 | 0.36% | 17,349 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $536,267 | 0.35% | 16,553 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $517,006 | 0.33% | 15,959 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $478,035 | 0.31% | 14,756 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460,087 | 0.30% | 14,202 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $456,160 | 0.29% | 14,081 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $421,422 | 0.27% | 12,860 | Shares | Dec. 31, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | $413,985 | 0.27% | 12,778 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $372,553 | 0.24% | 11,500 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $370,544 | 0.24% | 11,438 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $272,903 | 0.18% | 8,424 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $269,728 | 0.17% | 8,326 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $223,103 | 0.14% | 6,887 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $213,456 | 0.14% | 6,589 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $209,234 | 0.13% | 6,459 | Shares | June 30, 2026 |
| COMERICA BANK | $187,826 | 0.12% | 5,634 | Shares | Dec. 31, 2025 |
| HUNTINGTON NATIONAL BANK | $120,319 | 0.08% | 3,714 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $117,792 | 0.08% | 3,636 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,956 | 0.02% | 1,021 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.02% | 750 | Shares | June 30, 2026 |
| Quent Capital, LLC | $23,098 | 0.01% | 713 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,252 | 0.00% | 193 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $5,334 | 0.00% | 165 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,619 | 0.00% | 50 | Shares | June 30, 2026 |
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