RUSC Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
Quote as of Sep 10, 2026 20:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.52 | Day Range | 37.18 – 37.48 |
| 52-Week Range | 28.87 – 39.30 | Volume | 3.37K |
| Avg Volume | 13.82K | AUM | $80.3M (Sep 11, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 37.51 | Premium/Discount | -0.76% indicative |
| Inception | May 13, 2025 | Holdings | — |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 78249U100 | ISIN | US78249U1007 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RUSC primarily invests in US small-cap stocks through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure. Note that some holdings are considered micro-cap companies. Prior to October 1, 2025, the fund traded under the name U.S. Small Cap Equity Active ETF.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.78% | -0.17% | +17.77% | +19.62% | +23.22% | — | — | — | +40.00% |
| Total return | -3.77% | -0.16% | +17.78% | +19.63% | +23.69% | — | — | — | +40.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 10, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 18.03% / — | Sharpe 1Y / 3Y | 1.22 / — |
| Max drawdown 1Y / 3Y | -9.21% / — | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.81 |
| Downside deviation 1Y | 11.75% | Risk-free rate used | 3.81% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Sep 11, 2026. Formulas →
Liquidity
| Volume today | 3.37K | Average volume | 13.82K |
| AUM | $80.3M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RUSC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.