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 |
|---|---|---|---|---|---|---|
| Timken Co/The | 887389104 | $112K | 0.23 | 1,113 | EC | US |
| Teekay Tankers Ltd | — | $112K | 0.23 | 1,525 | EC | BM |
| SharkNinja Inc | — | $112K | 0.23 | 1,053 | EC | KY |
| Centuri Holdings Inc | 155923105 | $111K | 0.22 | 3,800 | EC | US |
| Super Group SGHC Ltd | — | $111K | 0.22 | 10,263 | EC | GG |
| Saia Inc | 78709Y105 | $111K | 0.22 | 315 | EC | US |
| TAT Technologies Ltd | — | $111K | 0.22 | 2,723 | EC | IL |
| Scotts Miracle-Gro Co/The | 810186106 | $110K | 0.22 | 1,814 | EC | US |
| DNOW Inc | 67011P100 | $110K | 0.22 | 9,253 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $110K | 0.22 | 651 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $110K | 0.22 | 3,699 | EC | US |
| Viavi Solutions Inc | 925550105 | $109K | 0.22 | 3,286 | EC | US |
| PROG Holdings Inc | 74319R101 | $109K | 0.22 | 3,801 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $109K | 0.22 | 1,652 | EC | US |
| Krystal Biotech Inc | 501147102 | $109K | 0.22 | 421 | EC | US |
| National Vision Holdings Inc | 63845R107 | $109K | 0.22 | 4,196 | EC | US |
| Portland General Electric Co | 736508847 | $109K | 0.22 | 2,059 | EC | US |
| TTM Technologies Inc | 87305R109 | $109K | 0.22 | 1,115 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $108K | 0.22 | 1,302 | EC | US |
| Everus Construction Group Inc | 300426103 | $108K | 0.22 | 917 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $108K | 0.22 | 2,867 | EC | US |
| Terawulf Inc | 88080T104 | $108K | 0.22 | 7,496 | EC | US |
| Brunswick Corp/DE | 117043109 | $107K | 0.22 | 1,476 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $107K | 0.22 | 1,723 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $107K | 0.22 | 1,524 | EC | US |
| Tower Semiconductor Ltd | — | $107K | 0.22 | 607 | EC | IL |
| Black Hills Corp | 092113109 | $106K | 0.22 | 1,532 | EC | US |
| Federal Signal Corp | 313855108 | $106K | 0.21 | 980 | EC | US |
| EMCOR Group Inc | 29084Q100 | $106K | 0.21 | 143 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $105K | 0.21 | 2,089 | EC | US |
| ADMA Biologics Inc | 000899104 | $105K | 0.21 | 11,637 | EC | US |
| Park Aerospace Corp | 70014A104 | $105K | 0.21 | 3,825 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $105K | 0.21 | 6,045 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $104K | 0.21 | 3,899 | EC | US |
| Home BancShares Inc/AR | 436893200 | $104K | 0.21 | 3,871 | EC | US |
| Herbalife Ltd | — | $104K | 0.21 | 7,060 | EC | KY |
| AMN Healthcare Services Inc | 001744101 | $104K | 0.21 | 5,653 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $103K | 0.21 | 3,218 | EC | US |
| TriMas Corp | 896215209 | $103K | 0.21 | 2,879 | EC | US |
| MYR Group Inc | 55405W104 | $103K | 0.21 | 365 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $103K | 0.21 | 1,224 | EC | US |
| Green Brick Partners Inc | 392709101 | $102K | 0.21 | 1,588 | EC | US |
| Newmark Group Inc | 65158N102 | $102K | 0.21 | 6,819 | EC | US |
| UMH Properties Inc | 903002103 | $102K | 0.21 | 7,050 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $102K | 0.21 | 3,774 | EC | US |
| TETRA Technologies Inc | 88162F105 | $101K | 0.21 | 11,891 | EC | US |
| Penn Entertainment Inc | 707569109 | $101K | 0.20 | 6,731 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $101K | 0.20 | 3,026 | EC | US |
| Ardmore Shipping Corp | — | $100K | 0.20 | 6,589 | EC | MH |
| WesBanco Inc | 950810101 | $100K | 0.20 | 2,913 | EC | US |
Page 4
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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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