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 |
|---|---|---|---|---|---|---|
| Boot Barn Holdings Inc | 099406100 | $125K | 0.25 | 855 | EC | US |
| InfuSystem Holdings Inc | 45685K102 | $125K | 0.25 | 13,540 | EC | US |
| Sphere Entertainment Co | 55826T102 | $124K | 0.25 | 1,059 | EC | US |
| Ralliant Corp | 750940108 | $124K | 0.25 | 2,981 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $124K | 0.25 | 607 | EC | US |
| California Resources Corp | 13057Q305 | $124K | 0.25 | 1,789 | EC | US |
| OneSpan Inc | 68287N100 | $123K | 0.25 | 11,724 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $123K | 0.25 | 2,933 | EC | US |
| Koppers Holdings Inc | 50060P106 | $123K | 0.25 | 3,187 | EC | US |
| Tutor Perini Corp | 901109108 | $123K | 0.25 | 1,597 | EC | US |
| Movado Group Inc | 624580106 | $122K | 0.25 | 5,007 | EC | US |
| Ingevity Corp | 45688C107 | $122K | 0.25 | 1,712 | EC | US |
| Helmerich & Payne Inc | 423452101 | $121K | 0.25 | 3,367 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $121K | 0.24 | 1,818 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $120K | 0.24 | 3,045 | EC | CA |
| Innoviva Inc | 45781M101 | $120K | 0.24 | 5,160 | EC | US |
| FB Financial Corp | 30257X104 | $120K | 0.24 | 2,310 | EC | US |
| Pennant Group Inc/The | 70805E109 | $120K | 0.24 | 3,928 | EC | US |
| iRadimed Corp | 46266A109 | $120K | 0.24 | 1,243 | EC | US |
| Napco Security Technologies Inc | 630402105 | $120K | 0.24 | 3,036 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $119K | 0.24 | 865 | EC | US |
| Avient Corp | 05368V106 | $119K | 0.24 | 3,266 | EC | US |
| Celcuity Inc | 15102K100 | $118K | 0.24 | 1,036 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $117K | 0.24 | 5,471 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $117K | 0.24 | 11,186 | EC | US |
| CareTrust REIT Inc | 14174T107 | $117K | 0.24 | 3,197 | EC | US |
| Business First Bancshares Inc | 12326C105 | $117K | 0.24 | 4,317 | EC | US |
| Constellium SE | — | $117K | 0.24 | 4,743 | EC | FR |
| Werner Enterprises Inc | 950755108 | $116K | 0.24 | 3,957 | EC | US |
| Gulfport Energy Corp | 402635502 | $116K | 0.24 | 550 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $116K | 0.23 | 1,759 | EC | US |
| Amentum Holdings Inc | 023939101 | $116K | 0.23 | 4,431 | EC | US |
| Marex Group PLC | — | $115K | 0.23 | 2,590 | EC | GB |
| Kforce Inc | 493732101 | $115K | 0.23 | 3,944 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $115K | 0.23 | 1,383 | EC | US |
| Gray Media Inc | 389375106 | $115K | 0.23 | 26,530 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $115K | 0.23 | 1,025 | EC | KY |
| Oceaneering International Inc | 675232102 | $115K | 0.23 | 3,235 | EC | US |
| BGC Group Inc | 088929104 | $114K | 0.23 | 11,677 | EC | US |
| HB Fuller Co | 359694106 | $114K | 0.23 | 1,851 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $114K | 0.23 | 2,167 | EC | US |
| Millrose Properties Inc | 601137102 | $114K | 0.23 | 4,070 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $114K | 0.23 | 5,321 | EC | PR |
| Independent Bank Corp | 453836108 | $114K | 0.23 | 1,510 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $113K | 0.23 | 1,212 | EC | US |
| Pegasystems Inc | 705573103 | $113K | 0.23 | 2,646 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $113K | 0.23 | 6,678 | EC | US |
| Myers Industries Inc | 628464109 | $112K | 0.23 | 5,311 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $112K | 0.23 | 1,500 | EC | US |
| Stagwell Inc | 85256A109 | $112K | 0.23 | 17,855 | EC | US |
Page 3
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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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|---|---|
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