Strategic Trust Running Oak Efficient Growth ETF (RUNN)

• Market cap: $259M
• 1 day: 0.79%
• 5 days: -3.01%
• 1 month: -3.09%
• 3 months: 0.39%
• 6 months: 7.54%
• Year to date: 19.15%
• 1 year: 20.67%
• 5 years: 32.09%
• 10 years: 32.09%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more capital invested

Capital invested by funds: $55.6M [Q2] → $77.9M (+$22.3M) [Q3]

17% more funds holding

Funds holding: 29 [Q2] → 34 (+5) [Q3]

5.41% more ownership

Funds ownership: 33.53% [Q2] → 38.94% (+5.41%) [Q3]