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 |
|---|---|---|---|---|---|---|
| BankUnited Inc | 06652K103 | $76K | 0.15 | 1,686 | EC | US |
| Perdoceo Education Corp | 71363P106 | $76K | 0.15 | 2,042 | EC | US |
| VF Corp | 918204108 | $76K | 0.15 | 4,472 | EC | US |
| Nutanix Inc | 67059N108 | $76K | 0.15 | 1,988 | EC | US |
| Ryder System Inc | 783549108 | $75K | 0.15 | 366 | EC | US |
| NNN REIT Inc | 637417106 | $75K | 0.15 | 1,780 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $75K | 0.15 | 2,058 | EC | US |
| PubMatic Inc | 74467Q103 | $75K | 0.15 | 9,134 | EC | US |
| GXO Logistics Inc | 36262G101 | $75K | 0.15 | 1,441 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $75K | 0.15 | 17,079 | EC | US |
| Teradata Corp | 88076W103 | $75K | 0.15 | 2,910 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $74K | 0.15 | 5,358 | EC | US |
| Flowserve Corp | 34354P105 | $74K | 0.15 | 1,009 | EC | US |
| Hamilton Insurance Group Ltd | — | $74K | 0.15 | 2,486 | EC | BM |
| Champion Homes Inc | 830830105 | $74K | 0.15 | 996 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $74K | 0.15 | 1,668 | EC | US |
| McGrath RentCorp | 580589109 | $74K | 0.15 | 671 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $74K | 0.15 | 409 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $74K | 0.15 | 968 | EC | US |
| Marcus & Millichap Inc | 566324109 | $74K | 0.15 | 2,770 | EC | US |
| Core Scientific Inc | 21874A106 | $73K | 0.15 | 4,908 | EC | US |
| Ouster Inc | 68989M202 | $73K | 0.15 | 3,988 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $73K | 0.15 | 2,175 | EC | US |
| Power Integrations Inc | 739276103 | $73K | 0.15 | 1,428 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $73K | 0.15 | 2,174 | EC | US |
| Atkore Inc | 047649108 | $73K | 0.15 | 1,231 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $72K | 0.15 | 3,264 | EC | BM |
| Midland States Bancorp Inc | 597742105 | $72K | 0.15 | 3,242 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $72K | 0.15 | 2,533 | EC | US |
| Compass Inc | 20464U100 | $72K | 0.15 | 9,836 | EC | US |
| Webster Financial Corp | 947890109 | $72K | 0.15 | 1,035 | EC | US |
| UFP Technologies Inc | 902673102 | $72K | 0.15 | 371 | EC | US |
| Winnebago Industries Inc | 974637100 | $72K | 0.15 | 2,313 | EC | US |
| Matthews International Corp | 577128101 | $72K | 0.14 | 2,770 | EC | US |
| Worthington Steel Inc | 982104101 | $71K | 0.14 | 2,353 | EC | US |
| Chatham Lodging Trust | 16208T102 | $71K | 0.14 | 9,074 | EC | US |
| Carpenter Technology Corp | 144285103 | $71K | 0.14 | 180 | EC | US |
| Warby Parker Inc | 93403J106 | $71K | 0.14 | 3,365 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $71K | 0.14 | 1,229 | EC | US |
| NCR Voyix Corp | 62886E108 | $71K | 0.14 | 11,174 | EC | US |
| IDACORP Inc | 451107106 | $70K | 0.14 | 493 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $70K | 0.14 | 2,684 | EC | US |
| Callaway Golf Co | 131193104 | $70K | 0.14 | 5,076 | EC | US |
| Hudson Technologies Inc | 444144109 | $70K | 0.14 | 11,950 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $70K | 0.14 | 409 | EC | US |
| Acuity Inc | 00508Y102 | $70K | 0.14 | 250 | EC | US |
| VSE Corp | 918284100 | $69K | 0.14 | 373 | EC | US |
| API Group Corp | 00187Y100 | $69K | 0.14 | 1,694 | EC | US |
| Utz Brands Inc | 918090101 | $68K | 0.14 | 8,639 | EC | US |
| ASGN Incorporated | 00191U102 | $68K | 0.14 | 1,761 | EC | US |
Page 8
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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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