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 |
|---|---|---|---|---|---|---|
| Powell Industries Inc | 739128106 | $155K | 0.31 | 286 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $154K | 0.31 | 2,714 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $154K | 0.31 | 1,830 | EC | US |
| Perella Weinberg Partners | 71367G102 | $153K | 0.31 | 8,443 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $153K | 0.31 | 8,514 | EC | US |
| Permian Resources Corp | 71424F105 | $152K | 0.31 | 7,147 | EC | US |
| Enhabit Inc | 29332G102 | $152K | 0.31 | 10,796 | EC | US |
| Weatherford International PLC | — | $152K | 0.31 | 1,605 | EC | IE |
| NETSTREIT Corp | 64119V303 | $151K | 0.31 | 8,017 | EC | US |
| CG oncology Inc | 156944100 | $150K | 0.30 | 2,214 | EC | US |
| Fluor Corp | 343412102 | $150K | 0.30 | 3,207 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $148K | 0.30 | 1,676 | EC | US |
| Excelerate Energy Inc | 30069T101 | $147K | 0.30 | 4,413 | EC | US |
| Ensign Group Inc/The | 29358P101 | $147K | 0.30 | 728 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $146K | 0.30 | 454 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $146K | 0.30 | 2,244 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $145K | 0.29 | 3,254 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $143K | 0.29 | 5,279 | EC | US |
| Liberty Energy Inc | 53115L104 | $143K | 0.29 | 4,961 | EC | US |
| Dana Inc | 235825205 | $142K | 0.29 | 4,211 | EC | US |
| V2X Inc | 92242T101 | $141K | 0.29 | 2,055 | EC | US |
| Ciena Corp | 171779309 | $141K | 0.28 | 362 | EC | US |
| Rambus Inc | 750917106 | $139K | 0.28 | 1,617 | EC | US |
| Clear Secure Inc | 18467V109 | $137K | 0.28 | 2,822 | EC | US |
| Commercial Metals Co | 201723103 | $136K | 0.28 | 2,216 | EC | US |
| MillerKnoll Inc | 600544100 | $135K | 0.27 | 9,357 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $135K | 0.27 | 4,439 | EC | US |
| Comfort Systems USA Inc | 199908104 | $134K | 0.27 | 97 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $134K | 0.27 | 2,365 | EC | US |
| Primoris Services Corp | 74164F103 | $133K | 0.27 | 929 | EC | US |
| InterDigital Inc | 45867G101 | $133K | 0.27 | 440 | EC | US |
| Rayonier Advanced Materials Inc | 75508B104 | $133K | 0.27 | 11,986 | EC | US |
| German American Bancorp Inc | 373865104 | $131K | 0.26 | 3,128 | EC | US |
| UFP Industries Inc | 90278Q108 | $131K | 0.26 | 1,418 | EC | US |
| Nuvalent Inc | 670703107 | $129K | 0.26 | 1,262 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $129K | 0.26 | 7,799 | EC | US |
| Century Aluminum Co | 156431108 | $129K | 0.26 | 2,197 | EC | US |
| Lumen Technologies Inc | 550241103 | $129K | 0.26 | 18,541 | EC | US |
| Mama's Creations Inc | 56146T103 | $129K | 0.26 | 8,395 | EC | US |
| Phinia Inc | 71880K101 | $129K | 0.26 | 1,879 | EC | US |
| HealthEquity Inc | 42226A107 | $128K | 0.26 | 1,536 | EC | US |
| Arcosa Inc | 039653100 | $128K | 0.26 | 1,205 | EC | US |
| Semtech Corp | 816850101 | $128K | 0.26 | 1,663 | EC | US |
| Valley National Bancorp | 919794107 | $128K | 0.26 | 10,386 | EC | US |
| Scorpio Tankers Inc | — | $127K | 0.26 | 1,704 | EC | MH |
| MasTec Inc | 576323109 | $127K | 0.26 | 395 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $126K | 0.26 | 1,454 | EC | US |
| Kennametal Inc | 489170100 | $126K | 0.26 | 3,489 | EC | US |
| Dycom Industries Inc | 267475101 | $126K | 0.26 | 372 | EC | US |
| Uniti Group Inc | 912932100 | $126K | 0.26 | 13,436 | 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 |
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