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 |
|---|---|---|---|---|---|---|
| Bowhead Specialty Holdings Inc | 10240L102 | $91K | 0.18 | 4,071 | EC | US |
| Crane NXT Co | 224441105 | $91K | 0.18 | 2,249 | EC | US |
| Ferroglobe PLC | — | $91K | 0.18 | 22,132 | EC | GB |
| Popular Inc | 733174700 | $91K | 0.18 | 678 | EC | PR |
| Unitil Corp | 913259107 | $91K | 0.18 | 1,741 | EC | US |
| GPGI Inc | 20459V105 | $91K | 0.18 | 5,317 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $90K | 0.18 | 952 | EC | US |
| AZZ Inc | 002474104 | $90K | 0.18 | 720 | EC | US |
| Gap Inc/The | 364760108 | $90K | 0.18 | 3,710 | EC | US |
| Custom Truck One Source Inc | 23204X103 | $90K | 0.18 | 13,631 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $90K | 0.18 | 970 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $89K | 0.18 | 3,764 | EC | US |
| Greif Inc | 397624107 | $89K | 0.18 | 1,330 | EC | US |
| Century Communities Inc | 156504300 | $89K | 0.18 | 1,554 | EC | US |
| Frontdoor Inc | 35905A109 | $89K | 0.18 | 1,686 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $89K | 0.18 | 1,321 | EC | US |
| Triumph Financial Inc | 89679E300 | $89K | 0.18 | 1,486 | EC | US |
| KB Home | 48666K109 | $88K | 0.18 | 1,709 | EC | US |
| Materion Corp | 576690101 | $88K | 0.18 | 610 | EC | US |
| Newell Brands Inc | 651229106 | $88K | 0.18 | 25,608 | EC | US |
| Getty Realty Corp | 374297109 | $87K | 0.18 | 2,751 | EC | US |
| Integer Holdings Corp | 45826H109 | $87K | 0.18 | 992 | EC | US |
| Banc of California Inc | 05990K106 | $87K | 0.18 | 4,963 | EC | US |
| Cirrus Logic Inc | 172755100 | $87K | 0.18 | 603 | EC | US |
| Huntsman Corp | 447011107 | $87K | 0.18 | 6,541 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $87K | 0.18 | 585 | EC | US |
| Regal Rexnord Corp | 758750103 | $87K | 0.18 | 463 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $86K | 0.18 | 5,440 | EC | US |
| Ally Financial Inc | 02005N100 | $86K | 0.17 | 2,195 | EC | US |
| CRISPR Therapeutics AG | — | $86K | 0.17 | 1,810 | EC | CH |
| PriceSmart Inc | 741511109 | $86K | 0.17 | 570 | EC | US |
| UGI Corp | 902681105 | $86K | 0.17 | 2,354 | EC | US |
| BKV Corp | 05603J108 | $86K | 0.17 | 3,005 | EC | US |
| Lear Corp | 521865204 | $85K | 0.17 | 703 | EC | US |
| Artivion Inc | 228903100 | $85K | 0.17 | 2,324 | EC | US |
| Ascendis Pharma A/S | 04351P101 | $85K | 0.17 | 371 | EC | DK |
| Origin Bancorp Inc | 68621T102 | $84K | 0.17 | 2,034 | EC | US |
| First Mid Bancshares Inc | 320866106 | $84K | 0.17 | 2,045 | EC | US |
| Everest Group Ltd | — | $84K | 0.17 | 257 | EC | BM |
| Wyndham Hotels & Resorts Inc | 98311A105 | $84K | 0.17 | 1,032 | EC | US |
| Camtek Ltd/Israel | — | $84K | 0.17 | 552 | EC | IL |
| Mineralys Therapeutics Inc | 603170101 | $84K | 0.17 | 3,085 | EC | US |
| Workiva Inc | 98139A105 | $83K | 0.17 | 1,398 | EC | US |
| TriCo Bancshares | 896095106 | $83K | 0.17 | 1,752 | EC | US |
| Bandwidth Inc | 05988J103 | $83K | 0.17 | 4,666 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $83K | 0.17 | 5,221 | EC | US |
| ACM Research Inc | 00108J109 | $83K | 0.17 | 2,110 | EC | US |
| RadNet Inc | 750491102 | $83K | 0.17 | 1,484 | EC | US |
| Boise Cascade Co | 09739D100 | $83K | 0.17 | 1,092 | EC | US |
| CareDx Inc | 14167L103 | $83K | 0.17 | 4,764 | EC | US |
Page 6
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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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