Russell Investments Exchange Traded Funds (RIFR)
Management Company · XNAS · Series S000089994 · View on SEC EDGAR ↗
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.
RIFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.30% | — |
| 3M | ▲ +2.30% | — |
| 6M | ▲ +0.73% | — |
| YTD | ▲ +12.15% | — |
| 1Y | ▲ +11.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +19.07% | — |
- Volatility 1Y
- 9.78%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.01
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)
- +$647K
- Quarter ending Mar 2026
- +$5.3M
- Trailing 11 months
- +$34.7M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RWE AG | — | $183K | 0.49 | 2,744 | EC | DE |
| Hera SpA | — | $177K | 0.47 | 38,634 | EC | IT |
| Equinix Inc | 29444U700 | $175K | 0.47 | 179 | EC | US |
| Venture Global Inc | 92333F101 | $156K | 0.42 | 9,920 | EC | US |
| Waste Connections Inc | 94106B101 | $156K | 0.41 | 960 | EC | CA |
| Cleanaway Waste Management Ltd | — | $153K | 0.41 | 97,385 | EC | AU |
| Vinci SA | — | $145K | 0.39 | 978 | EC | FR |
| Qube Holdings Ltd | — | $137K | 0.36 | 40,774 | EC | AU |
| H2O America | 784305104 | $134K | 0.36 | 2,284 | EC | US |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $99K | 0.26 | 99,020 | STIV | US |
| Bank of America NA | — | -$7 | 0.00 | 1 | DFE | HK |
Institutional owners (13F) 20 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 | $16,324,091 | 40.68% | 573,006 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,097,203 | 20.18% | 284,228 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,147,579 | 15.32% | 215,792 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,800,170 | 11.96% | 168,495 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,723,298 | 4.29% | 60,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $714,976 | 1.78% | 25,097 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655,008 | 1.63% | 22,992 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $579,314 | 1.44% | 20,335 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $353,434 | 0.88% | 12,406 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $338,397 | 0.84% | 11,880 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $208,308 | 0.52% | 7,312 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,896 | 0.33% | 4,700 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $14,786 | 0.04% | 519 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,387 | 0.04% | 505 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,627 | 0.02% | 338 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,131 | 0.01% | 145 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,135 | 0.01% | 110 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,365 | 0.01% | 83 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $364 | 0.00% | 13 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $228 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |