# Running Oak Efficient Growth ETF

Running Oak Efficient Growth ETF is a ETF series of Strategic Trust (series S000080468). Net assets $345.7M as of 2026-05-31.

## Profile

- Series ID: S000080468
- Registrant: Strategic Trust
- LEI: 5493000EQYIDAXKGFH18
- Net assets: $345.7M
- Total assets: $346.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Running Oak Capital LLC (Advisor)](https://search.stillhousedata.com/firm/286656)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $8.2M | 236.43% |
| [STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/security/857492888) | — | $7.0M | 202.80% |
| [DECKERS OUTDOOR CORP](https://search.stillhousedata.com/security/243537107) | — | $6.8M | 195.71% |
| [HONEYWELL INTERNATIONAL INC](https://search.stillhousedata.com/security/438516106) | — | $6.6M | 191.76% |
| [ZEBRA TECHNOLOGIES CORP](https://search.stillhousedata.com/security/989207105) | — | $6.5M | 189.29% |
| [FACTSET RESEARCH SYSTEMS INC](https://search.stillhousedata.com/security/303075105) | — | $6.5M | 187.87% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135B101) | — | $6.5M | 186.84% |
| [CACI INTERNATIONAL INC](https://search.stillhousedata.com/security/127190304) | — | $6.3M | 183.67% |
| [STRYKER CORP](https://search.stillhousedata.com/security/863667101) | — | $6.3M | 183.08% |
| [ALCON AG](https://search.stillhousedata.com/security/H01301128) | — | $6.3M | 182.63% |
| [SAIA INC](https://search.stillhousedata.com/security/78709Y105) | — | $6.2M | 180.69% |
| [AUTOMATIC DATA PROCESSING INC](https://search.stillhousedata.com/security/053015103) | — | $6.2M | 180.22% |
| [ACCENTURE PLC](https://search.stillhousedata.com/security/G1151C101) | — | $6.2M | 179.54% |
| [DARDEN RESTAURANTS INC](https://search.stillhousedata.com/security/237194105) | — | $6.2M | 178.28% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $6.1M | 177.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $345.7M |
| 2026-02-28 | $386.0M |
| 2025-11-30 | $368.1M |
| 2025-08-31 | $379.6M |
| 2025-05-31 | $350.4M |
| 2025-02-28 | $302.4M |
| 2024-11-30 | $263.0M |
| 2024-08-31 | $193.2M |

## More

- [Registrant: Strategic Trust](https://search.stillhousedata.com/registrant/1873280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.