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 |
|---|---|---|---|---|---|---|
| Crown Holdings Inc | 228368106 | $83K | 0.17 | 823 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $82K | 0.17 | 2,008 | EC | US |
| EW Scripps Co/The | 811054402 | $82K | 0.17 | 22,103 | EC | US |
| Community Financial System Inc | 203607106 | $82K | 0.17 | 1,398 | EC | US |
| Capital City Bank Group Inc | 139674105 | $82K | 0.17 | 1,886 | EC | US |
| Insmed Inc | 457669307 | $82K | 0.17 | 500 | EC | US |
| Holley Inc | 43538H103 | $81K | 0.16 | 26,506 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $81K | 0.16 | 467 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $81K | 0.16 | 2,429 | EC | US |
| Haemonetics Corp | 405024100 | $81K | 0.16 | 1,435 | EC | US |
| Quaker Chemical Corp | 747316107 | $81K | 0.16 | 651 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $81K | 0.16 | 1,583 | EC | PA |
| Option Care Health Inc | 68404L201 | $81K | 0.16 | 3,000 | EC | US |
| ABM Industries Inc | 000957100 | $81K | 0.16 | 2,095 | EC | US |
| IAC Inc | 44891N208 | $81K | 0.16 | 2,015 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $80K | 0.16 | 362 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $80K | 0.16 | 1,484 | EC | US |
| Kura Sushi USA Inc | 501270102 | $80K | 0.16 | 1,149 | EC | US |
| Abivax SA | 00370M103 | $80K | 0.16 | 718 | EC | FR |
| Arcutis Biotherapeutics Inc | 03969K108 | $79K | 0.16 | 3,372 | EC | US |
| Cavco Industries Inc | 149568107 | $79K | 0.16 | 164 | EC | US |
| NVE Corp | 629445206 | $79K | 0.16 | 1,210 | EC | US |
| Amplify Energy Corp | 03212B103 | $79K | 0.16 | 12,699 | EC | US |
| SmartFinancial Inc | 83190L208 | $79K | 0.16 | 2,025 | EC | US |
| HNI Corp | 404251100 | $79K | 0.16 | 2,367 | EC | US |
| Lazard Inc | 52110M109 | $79K | 0.16 | 1,853 | EC | US |
| South Plains Financial Inc | 83946P107 | $79K | 0.16 | 1,877 | EC | US |
| Ducommun Inc | 264147109 | $79K | 0.16 | 644 | EC | US |
| Metallus Inc | 887399103 | $79K | 0.16 | 4,807 | EC | US |
| UL Solutions Inc | 903731107 | $78K | 0.16 | 915 | EC | US |
| Patrick Industries Inc | 703343103 | $78K | 0.16 | 706 | EC | US |
| LightPath Technologies Inc | 532257805 | $78K | 0.16 | 7,811 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $78K | 0.16 | 3,518 | EC | US |
| Harrow Inc | 415858109 | $78K | 0.16 | 2,219 | EC | US |
| Astronics Corp | 046433108 | $78K | 0.16 | 1,166 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $78K | 0.16 | 6,249 | EC | US |
| Ultralife Corp | 903899102 | $77K | 0.16 | 11,883 | EC | US |
| Maplebear Inc | 565394103 | $77K | 0.16 | 2,064 | EC | US |
| Centerspace | 15202L107 | $77K | 0.16 | 1,345 | EC | US |
| Oscar Health Inc | 687793109 | $77K | 0.16 | 6,732 | EC | US |
| Maximus Inc | 577933104 | $77K | 0.16 | 1,204 | EC | US |
| First Community Corp/SC | 319835104 | $77K | 0.16 | 2,638 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $77K | 0.16 | 4,218 | EC | US |
| Allient Inc | 019330109 | $77K | 0.16 | 1,302 | EC | US |
| Landstar System Inc | 515098101 | $77K | 0.16 | 479 | EC | US |
| Watsco Inc | 942622200 | $77K | 0.16 | 211 | EC | US |
| Herc Holdings Inc | 42704L104 | $76K | 0.15 | 768 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $76K | 0.15 | 251 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $76K | 0.15 | 1,048 | EC | US |
| Toro Co/The | 891092108 | $76K | 0.15 | 816 | EC | US |
Page 7
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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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