Strategic Trust (RUNN)
Perusahaan Manajemen · XNAS · Seri S000080468 · Lihat di SEC EDGAR ↗
$35,31
Per 19 Agu 2026
▲ +0,42 (+1,22%)
Perubahan 1 hari
$32,17 – $35,57
Rentang 52 minggu
- Aset bersih
- $345.7M
- Kepemilikan
- 58
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 19,40%
- Jumlah posisi efektif
- 57,6
- Posisi di atas 1%
- 58
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RUNN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,26% | — |
| 3M | ▼ -1,44% | — |
| 6M | ▼ -3,03% | — |
| YTD | ▼ -0,33% | — |
| 1Y | ▲ +2,00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +9,85% | — |
- Volatilitas 1T
- 16,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,20
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$14.3M
- Kuartal berakhir Mei 2026
- -$19.2M
- 12 bulan terakhir
- +$843K
Jun 2025 – Mei 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.
Komposisi Penuh 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
2,0%
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $25.174.789 | 16,22% | 777.098 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $16.864.245 | 10,87% | 520.567 | Saham | 30 Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $14.559.608 | 9,38% | 437.177 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.536.184 | 8,08% | 386.968 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $9.235.122 | 5,95% | 286.716 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $8.633.424 | 5,56% | 266.497 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.816.085 | 5,04% | 241.237 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $5.213.246 | 3,36% | 160.923 | Saham | 30 Juni 2026 |
| Ted Buchan & Co | $4.807.033 | 3,10% | 148.384 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.531.684 | 2,92% | 139.884 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4.493.899 | 2,90% | 138.718 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.270.685 | 2,75% | 131.828 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $4.237.106 | 2,73% | 130.791 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.102.330 | 2,64% | 126.631 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $3.856.063 | 2,48% | 118.904 | Saham | 31 Maret 2025 |
| Capital Management Associates, Inc | $3.767.254 | 2,43% | 116.288 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.225.627 | 2,08% | 99.569 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.152.196 | 1,39% | 66.434 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $2.135.021 | 1,38% | 64.802 | Saham | 30 Sep. 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.840.108 | 1,19% | 56.801 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.658.731 | 1,07% | 49.752 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.554.770 | 1,00% | 47.050 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $1.327.834 | 0,86% | 37.446 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $904.008 | 0,58% | 27.905 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $562.037 | 0,36% | 17.349 | Saham | 30 Juni 2026 |
| Osbon Capital Management LLC | $536.267 | 0,35% | 16.553 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $517.006 | 0,33% | 15.959 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $478.035 | 0,31% | 14.756 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460.087 | 0,30% | 14.202 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $456.160 | 0,29% | 14.081 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $421.422 | 0,27% | 12.860 | Saham | 31 Des. 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | $413.985 | 0,27% | 12.778 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $372.553 | 0,24% | 11.500 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $370.544 | 0,24% | 11.438 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $272.903 | 0,18% | 8.424 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $269.728 | 0,17% | 8.326 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $223.103 | 0,14% | 6.887 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $213.456 | 0,14% | 6.589 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $209.234 | 0,13% | 6.459 | Saham | 30 Juni 2026 |
| COMERICA BANK | $187.826 | 0,12% | 5.634 | Saham | 31 Des. 2025 |
| HUNTINGTON NATIONAL BANK | $120.319 | 0,08% | 3.714 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $117.792 | 0,08% | 3.636 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.956 | 0,02% | 1.021 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $23.098 | 0,01% | 713 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.252 | 0,00% | 193 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $5.334 | 0,00% | 165 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.619 | 0,00% | 50 | Saham | 30 Juni 2026 |
Dana sejawat
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