Russell Investments Exchange Traded Funds (RUSC)
Management Company · XNAS · Series S000089990 · View on SEC EDGAR ↗
$38.53
As of Aug. 21, 2026
▲ +0.31 (+0.82%)
1-day change
$28.87 – $39.30
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RUSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.66% | — |
| 3M | ▲ +17.66% | — |
| 6M | ▲ +12.30% | — |
| YTD | ▲ +22.80% | — |
| 1Y | ▲ +32.10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +43.74% | — |
- Volatility 1Y
- 30.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.3M
- Quarter ending Mar 2026
- +$4.3M
- Trailing 11 months
- +$43.6M
May 2025 – Mar 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.
Full composition 493 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Argan Inc | 04010E109 | $363K | 0.74 | 667 | EC | US |
| Select Water Solutions Inc | 81617J301 | $294K | 0.60 | 19,245 | EC | US |
| Bloom Energy Corp | 093712107 | $287K | 0.58 | 2,120 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $270K | 0.55 | 1,354 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $265K | 0.54 | 3,574 | EC | US |
| Rayonier Inc | 754907103 | $250K | 0.51 | 12,100 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $233K | 0.47 | 331 | EC | US |
| NPK International Inc | 651718504 | $228K | 0.46 | 15,747 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $227K | 0.46 | 434 | EC | US |
| National Energy Services Reunited Corp | — | $210K | 0.43 | 9,800 | EC | VG |
| PDF Solutions Inc | 693282105 | $208K | 0.42 | 6,348 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $202K | 0.41 | 3,574 | EC | US |
| Modine Manufacturing Co | 607828100 | $197K | 0.40 | 909 | EC | US |
| Guardant Health Inc | 40131M109 | $196K | 0.40 | 2,121 | EC | US |
| SM Energy Co | 78454L100 | $191K | 0.39 | 6,113 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $190K | 0.38 | 588 | EC | US |
| EZCORP Inc | 302301106 | $189K | 0.38 | 7,455 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $189K | 0.38 | 2,045 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $187K | 0.38 | 2,215 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $186K | 0.38 | 6,351 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $184K | 0.37 | 3,491 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $183K | 0.37 | 449 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $182K | 0.37 | 2,126 | EC | US |
| AdvanSix Inc | 00773T101 | $180K | 0.37 | 7,388 | EC | US |
| Fabrinet | — | $176K | 0.36 | 337 | EC | KY |
| ANI Pharmaceuticals Inc | 00182C103 | $175K | 0.36 | 2,282 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $175K | 0.35 | 2,995 | EC | US |
| Credo Technology Group Holding Ltd | — | $174K | 0.35 | 1,858 | EC | KY |
| LeMaitre Vascular Inc | 525558201 | $174K | 0.35 | 1,595 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $173K | 0.35 | 4,495 | EC | US |
| Quanex Building Products Corp | 747619104 | $172K | 0.35 | 9,585 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $169K | 0.34 | 2,476 | EC | US |
| GCI Liberty Inc | 36164V800 | $168K | 0.34 | 4,525 | EC | US |
| Jackson Financial Inc | 46817M107 | $168K | 0.34 | 1,586 | EC | US |
| Planet Labs PBC | 72703X106 | $167K | 0.34 | 5,992 | EC | US |
| Five Below Inc | 33829M101 | $167K | 0.34 | 733 | EC | US |
| Rush Street Interactive Inc | 782011100 | $166K | 0.34 | 7,649 | EC | US |
| StoneX Group Inc | 861896108 | $166K | 0.34 | 2,059 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $165K | 0.34 | 2,638 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $165K | 0.33 | 2,989 | EC | US |
| Chemours Co/The | 163851108 | $160K | 0.32 | 7,258 | EC | US |
| Deluxe Corp | 248019101 | $160K | 0.32 | 5,795 | EC | US |
| Marten Transport Ltd | 573075108 | $159K | 0.32 | 12,087 | EC | US |
| SiTime Corp | 82982T106 | $157K | 0.32 | 455 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $157K | 0.32 | 2,525 | EC | US |
| National Bank Holdings Corp | 633707104 | $157K | 0.32 | 4,009 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $157K | 0.32 | 4,638 | EC | US |
| Transocean Ltd | — | $155K | 0.31 | 23,449 | EC | CH |
| Cytokinetics Inc | 23282W605 | $155K | 0.31 | 2,355 | EC | US |
| Stepan Co | 858586100 | $155K | 0.31 | 3,104 | EC | US |
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Institutional owners (13F) 24 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 | 41.16% | 803,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,976,668 | 20.96% | 409,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,754,430 | 15.42% | 301,058 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $5,302,213 | 6.96% | 135,802 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $4,097,012 | 5.38% | 104,934 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,316,762 | 4.35% | 84,950 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $929,084 | 1.22% | 23,796 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $699,158 | 0.92% | 17,907 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $607,395 | 0.80% | 15,558 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432,526 | 0.57% | 11,078 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $421,203 | 0.55% | 10,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $265,888 | 0.35% | 6,810 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $250,267 | 0.33% | 6,443 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $239,936 | 0.31% | 6,145 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $218,840 | 0.29% | 5,605 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $213,140 | 0.28% | 5,459 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $53,217 | 0.07% | 1,363 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,706 | 0.04% | 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 |
| Integrated Wealth Concepts LLC | $7,263 | 0.01% | 186 | 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 |
Peer funds
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|---|---|
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| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| ITDG iShares Trust | $49.3M |
| MSTI Madison ETFs Trust | $49.2M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |