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 |
|---|---|---|---|---|---|---|
| ESCO Technologies Inc | 296315104 | $100K | 0.20 | 354 | EC | US |
| I3 Verticals Inc | 46571Y107 | $99K | 0.20 | 4,448 | EC | US |
| Spire Inc | 84857L101 | $99K | 0.20 | 1,098 | EC | US |
| Roku Inc | 77543R102 | $99K | 0.20 | 1,050 | EC | US |
| Five Star Bancorp | 33830T103 | $99K | 0.20 | 2,633 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $99K | 0.20 | 527 | EC | US |
| Northeast Bank | 66405S100 | $99K | 0.20 | 880 | EC | US |
| Diodes Inc | 254543101 | $99K | 0.20 | 1,448 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $99K | 0.20 | 3,799 | EC | US |
| Teleflex Inc | 879369106 | $99K | 0.20 | 825 | EC | US |
| Calix Inc | 13100M509 | $99K | 0.20 | 2,011 | EC | US |
| OFG Bancorp | 67103X102 | $98K | 0.20 | 2,431 | EC | PR |
| F&G Annuities & Life Inc | 30190A104 | $98K | 0.20 | 3,880 | EC | US |
| Dave Inc | 23834J201 | $98K | 0.20 | 564 | EC | US |
| Apogee Enterprises Inc | 037598109 | $98K | 0.20 | 2,924 | EC | US |
| Albany International Corp | 012348108 | $98K | 0.20 | 1,869 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $98K | 0.20 | 1,509 | EC | US |
| CECO Environmental Corp | 125141101 | $97K | 0.20 | 1,633 | EC | US |
| Rocky Brands Inc | 774515100 | $97K | 0.20 | 2,512 | EC | US |
| Aebi Schmidt Holding AG | — | $97K | 0.20 | 10,002 | EC | CH |
| Mercury Systems Inc | 589378108 | $97K | 0.20 | 1,332 | EC | US |
| Installed Building Products Inc | 45780R101 | $97K | 0.20 | 366 | EC | US |
| Terreno Realty Corp | 88146M101 | $97K | 0.20 | 1,577 | EC | US |
| John Wiley & Sons Inc | 968223206 | $97K | 0.20 | 2,540 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $97K | 0.20 | 1,627 | EC | US |
| Robert Half Inc | 770323103 | $97K | 0.20 | 3,804 | EC | US |
| AAON Inc | 000360206 | $97K | 0.20 | 1,167 | EC | US |
| Hub Group Inc | 443320106 | $96K | 0.20 | 2,676 | EC | US |
| Littelfuse Inc | 537008104 | $96K | 0.20 | 284 | EC | US |
| DHT Holdings Inc | — | $96K | 0.19 | 5,261 | EC | MH |
| Papa John's International Inc | 698813102 | $96K | 0.19 | 2,963 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $96K | 0.19 | 796 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $95K | 0.19 | 251 | EC | US |
| Renasant Corp | 75970E107 | $95K | 0.19 | 2,636 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $95K | 0.19 | 1,307 | EC | US |
| Graham Corp | 384556106 | $95K | 0.19 | 1,203 | EC | US |
| Mercury General Corp | 589400100 | $95K | 0.19 | 1,077 | EC | US |
| Mativ Holdings Inc | 808541106 | $95K | 0.19 | 10,907 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $95K | 0.19 | 1,795 | EC | US |
| Helios Technologies Inc | 42328H109 | $95K | 0.19 | 1,462 | EC | US |
| Banner Corp | 06652V208 | $94K | 0.19 | 1,557 | EC | US |
| Alcoa Corp | 013872106 | $94K | 0.19 | 1,421 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $94K | 0.19 | 1,961 | EC | US |
| Casella Waste Systems Inc | 147448104 | $94K | 0.19 | 1,183 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $94K | 0.19 | 3,088 | EC | US |
| Infinity Natural Resources Inc | 456941103 | $93K | 0.19 | 5,306 | EC | US |
| Globe Life Inc | 37959E102 | $93K | 0.19 | 666 | EC | US |
| Laureate Education Inc | 518613203 | $93K | 0.19 | 2,656 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $92K | 0.19 | 1,586 | EC | CA |
| Ameris Bancorp | 03076K108 | $92K | 0.19 | 1,181 | EC | US |
Page 5
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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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