Russell Investments U.S. Small Cap Equity ETF (RUSC)
$36.75
▼ -0.20 (-0.54%)
1-day change
$28.87 – $39.30
52-week range
Holdings data is not available for this fund yet.
RUSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.61% | ▼ -3.61% |
| 3M | ▲ +13.16% | ▲ +13.16% |
| 6M | ▲ +13.16% | ▲ +13.16% |
| YTD | ▲ +18.10% | ▲ +18.10% |
| 1Y | ▲ +20.38% | ▲ +20.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.24% | ▲ +38.76% |
Volatility 1Y29.90%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.0M
Quarter ending Jun 2026
+$18.3M
Trailing 12 months
+$37.6M
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 492 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 53220K504 | $552K | 0.69 | 1,745 | EC | US |
| PDF Solutions Inc | 693282105 | $504K | 0.63 | 7,116 | EC | US |
| Argan Inc | 04010E109 | $452K | 0.57 | 566 | EC | US |
| Select Water Solutions Inc | 81617J301 | $447K | 0.56 | 22,392 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $446K | 0.56 | 3,128 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $412K | 0.52 | 9,956 | EC | US |
| CECO Environmental Corp | 125141101 | $375K | 0.47 | 4,129 | EC | US |
| Crane NXT Co | 224441105 | $373K | 0.47 | 7,297 | EC | US |
| OceanFirst Financial Corp | 675234108 | $368K | 0.46 | 18,861 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $356K | 0.45 | 4,423 | EC | US |
| Rayonier Inc | 754907103 | $355K | 0.45 | 16,695 | EC | US |
| Guardant Health Inc | 40131M109 | $344K | 0.43 | 2,294 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $344K | 0.43 | 4,615 | EC | US |
| ACM Research Inc | 00108J109 | $343K | 0.43 | 2,705 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $335K | 0.42 | 1,006 | EC | KY |
| Ouster Inc | 68989M202 | $329K | 0.41 | 5,262 | EC | US |
| JFrog Ltd | · | $326K | 0.41 | 3,585 | EC | IL |
| Oruka Therapeutics Inc | 687604108 | $321K | 0.40 | 3,368 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $314K | 0.40 | 2,682 | EC | US |
| NPK International Inc | 651718504 | $313K | 0.39 | 19,671 | EC | US |
| Appian Corp | 03782L101 | $310K | 0.39 | 13,552 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $301K | 0.38 | 561 | EC | US |
| National Energy Services Reunited Corp | · | $298K | 0.37 | 9,940 | EC | VG |
| StoneX Group Inc | 861896108 | $296K | 0.37 | 2,496 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $291K | 0.37 | 2,857 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $288K | 0.36 | 3,528 | EC | US |
| EZCORP Inc | 302301106 | $287K | 0.36 | 8,316 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $285K | 0.36 | 6,459 | EC | US |
| Cytokinetics Inc | 23282W605 | $284K | 0.36 | 3,329 | EC | US |
| Dave Inc | 23834J201 | $283K | 0.36 | 760 | EC | US |
| Utz Brands Inc | 918090101 | $277K | 0.35 | 35,968 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $277K | 0.35 | 4,875 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $277K | 0.35 | 3,395 | EC | US |
| Pelagos Insurance Capital Ltd | · | $276K | 0.35 | 11,344 | EC | BM |
| Vishay Intertechnology Inc | 928298108 | $275K | 0.35 | 5,109 | EC | US |
| Werner Enterprises Inc | 950755108 | $272K | 0.34 | 6,234 | EC | US |
| Marten Transport Ltd | 573075108 | $268K | 0.34 | 15,468 | EC | US |
| Rush Street Interactive Inc | 782011100 | $267K | 0.34 | 8,973 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $264K | 0.33 | 12,290 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $263K | 0.33 | 4,785 | EC | US |
| Hippo Holdings Inc | 433539202 | $263K | 0.33 | 9,289 | EC | US |
| Mission Produce Inc | 60510V108 | $258K | 0.32 | 21,845 | EC | US |
| US Physical Therapy Inc | 90337L108 | $256K | 0.32 | 3,731 | EC | US |
| Millerknoll Inc | 600544100 | $253K | 0.32 | 12,346 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $251K | 0.32 | 1,878 | EC | US |
| Marqeta Inc | 57142B104 | $251K | 0.32 | 61,791 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $246K | 0.31 | 6,363 | EC | US |
| Planet Labs PBC | 72703X106 | $246K | 0.31 | 7,413 | EC | US |
| Kforce Inc | 493732101 | $245K | 0.31 | 5,218 | EC | US |
| Terawulf Inc | 88080T104 | $244K | 0.31 | 9,897 | EC | US |
Dividends 1 payment
0.32%TTM yield
$0.12TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.1190 |
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $31,370,564 | 36.23% | 803,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,976,668 | 18.45% | 409,200 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $15,683,855 | 18.11% | 401,700 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,754,430 | 13.57% | 301,058 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $4,097,012 | 4.73% | 104,934 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,316,762 | 3.83% | 84,950 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $929,084 | 1.07% | 23,796 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $699,158 | 0.81% | 17,907 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $607,395 | 0.70% | 15,558 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432,526 | 0.50% | 11,078 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $421,242 | 0.49% | 10,789 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $265,888 | 0.31% | 6,810 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $250,267 | 0.29% | 6,443 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $239,936 | 0.28% | 6,145 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $218,840 | 0.25% | 5,605 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $213,140 | 0.25% | 5,459 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,217 | 0.06% | 1,363 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,706 | 0.03% | 684 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,786 | 0.02% | 430 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $9,566 | 0.01% | 245 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,935 | 0.01% | 152 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $768 | 0.00% | 24 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $547 | 0.00% | 14 | Shares | June 30, 2026 |