RUNN · Running Oak Efficient Growth ETF · Fund Operations ETF
$34.65
+0.03 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3924
Avg daily vol (3M)
43.26K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Strategic Trust Running Oak Efficient Growth ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-12 | 2025-08-31 | N-1A | 811-23723 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-23723 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-23723 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23723 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2025-11-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Kelly Intelligence | US | — |
| Investment Adviser | Running Oak Capital LLC | US | — |
| Sub-Adviser | Tidal Investments, LLC | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | US Bank NA | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Transfer Agent | US Bancorp Fund Services LLC | US | — |
| Administrator | Strategic Services, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Administrator | US Bancorp Fund Services LLC | US | — |
| Pricing Service | ICE Data Services | US | — |
| Principal Underwriter | Foreside Fund Services LLC | US | — |
| Independent Public Accountant | Cohen & Company Ltd. | US | — |