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 |
|---|---|---|---|---|---|---|
| Eldorado Gold Corp | 284902509 | $56K | 0.11 | 1,625 | EC | CA |
| Chegg Inc | 163092109 | $55K | 0.11 | 74,855 | EC | US |
| Cadre Holdings Inc | 12763L105 | $55K | 0.11 | 1,801 | EC | US |
| Legacy Education Inc | 52474R207 | $55K | 0.11 | 4,403 | EC | US |
| Thor Industries Inc | 885160101 | $54K | 0.11 | 679 | EC | US |
| Omnicell Inc | 68213N109 | $53K | 0.11 | 1,593 | EC | US |
| Travel + Leisure Co | 894164102 | $52K | 0.11 | 758 | EC | US |
| James Hardie Industries PLC | — | $50K | 0.10 | 2,631 | EC | IE |
| Magnera Corp | 55939A107 | $49K | 0.10 | 5,203 | EC | US |
| Methode Electronics Inc | 591520200 | $49K | 0.10 | 8,922 | EC | US |
| Preformed Line Products Co | 740444104 | $49K | 0.10 | 181 | EC | US |
| OraSure Technologies Inc | 68554V108 | $49K | 0.10 | 16,308 | EC | US |
| Masco Corp | 574599106 | $49K | 0.10 | 810 | EC | US |
| SR Bancorp Inc | 85227J106 | $48K | 0.10 | 2,851 | EC | US |
| Priority Technology Holdings Inc | 74275G107 | $47K | 0.10 | 10,062 | EC | US |
| Keros Therapeutics Inc | 492327101 | $46K | 0.09 | 4,173 | EC | US |
| Sionna Therapeutics Inc | 829401108 | $45K | 0.09 | 1,115 | EC | US |
| Xencor Inc | 98401F105 | $45K | 0.09 | 3,696 | EC | US |
| Alumis Inc | 022307102 | $44K | 0.09 | 1,984 | EC | US |
| Wingstop Inc | 974155103 | $43K | 0.09 | 278 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $43K | 0.09 | 342 | EC | US |
| PAR Technology Corp | 698884103 | $42K | 0.09 | 3,161 | EC | US |
| Stitch Fix Inc | 860897107 | $41K | 0.08 | 12,474 | EC | US |
| Brightsphere Investment Group Common Stock USD.001 | 10948W103 | $41K | 0.08 | 745 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $40K | 0.08 | 248 | EC | US |
| Exelixis Inc | 30161Q104 | $40K | 0.08 | 929 | EC | US |
| Revolve Group Inc | 76156B107 | $38K | 0.08 | 1,683 | EC | US |
| Standex International Corp | 854231107 | $38K | 0.08 | 148 | EC | US |
| Thryv Holdings Inc | 886029206 | $37K | 0.08 | 13,528 | EC | US |
| Evolent Health Inc | 30050B101 | $37K | 0.07 | 16,230 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $37K | 0.07 | 13,064 | EC | US |
| Limbach Holdings Inc | 53263P105 | $36K | 0.07 | 458 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $33K | 0.07 | 98 | EC | US |
| Finance Of America Cos Inc | 31738L206 | $32K | 0.07 | 1,944 | EC | US |
| Forte Biosciences Inc | 34962G208 | $31K | 0.06 | 1,216 | EC | US |
| Septerna Inc | 81734D104 | $31K | 0.06 | 1,277 | EC | US |
| BioAge Labs Inc | 09077V100 | $29K | 0.06 | 1,671 | EC | US |
| Maze Therapeutics Inc | 578784100 | $29K | 0.06 | 975 | EC | US |
| Chime Financial Inc | 16935C109 | $28K | 0.06 | 1,512 | EC | US |
| SI-BONE Inc | 825704109 | $26K | 0.05 | 2,070 | EC | US |
| Turning Point Brands Inc | 90041L105 | $19K | 0.04 | 217 | EC | US |
| Celestica Inc | 15101Q207 | $10K | 0.02 | 36 | EC | CA |
| Blueprint Medicines Corp. | 096CVR048 | $2 | 0.00 | 5 | DE | 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 |
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