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RUSC ETF · Russell Investments U.S. Small Cap Equity Active ETF
The RUSC Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$31.51
1M perf.
-4.90%
1M flows
+€2.2M
AuM
€43M
E/R
0.69%
Rating
Not rated
ESG Consensus®
RUSC
$31.51
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RUSC
$32.39
+0.89%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.90%  | +0.88% | N/A | N/A | N/A | -3.77% | +4.19% | +4.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.39
1D NAV change
-0.26%
Dividend policy
No. of holdings
433
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund has a non‑fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.39%
Unavailable
13.08%
Other
4.53%
Sectors
Industrials
16.99%
Health Care
15.02%
Financials
13.88%
Information Technology
10.78%
Consumer Discretionary
9.92%
Materials
5.62%
Energy
5.32%
Real Estate
3.71%
Unavailable
13.18%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
BRIDGEBIO PHARMA
LIGAND PHARMACEUTICALS
GUARDANT HEALTH INC
CREDO TECHNOLOGY GROUP HOLDING
SELECT ENERGY SERVICES
ARGAN
NEWPARK RSC
MIRUM PHARMACEUTICALS INC
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ADMA BIOLOGICS INC
NATIONAL ENERGY SERVICES REUNITED
SOLARIS OILFIELD INFRASTRUCTURE
POTLATCHDELTIC CORPORATION
JACKSON FINANCIAL INC
PERELLA WEINBERG PARTNERS
MILLERKNOLL INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.48B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
Frequently asked questions about RUSC
What does Russell Investments U.S. Small Cap Equity Active ETF, RUSC, invest in?
RUSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of RUSC?
RUSC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was RUSC launched?
RUSC was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of RUSC?
Russell Investments U.S. Small Cap Equity Active ETF, RUSC, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RUSC?
RUSC oversees €43M in assets as of March 11, 2026.
How has RUSC performed lately?
Based on data from March 11, 2026, RUSC returned -4.90% over the past month, 0.88% over the last three months and 4.19% year-to-date.
What are the latest inflows or outflows for RUSC?
As of March 11, 2026, RUSC recorded net flows of +€2.2M over the last month and +€3.6M year-to-date.
Does RUSC distribute dividends?
RUSC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RUSC?
As of January 31, 2026, RUSC has significant geographic allocations in USA.
In which sector or theme does RUSC invest in?
As of January 31, 2026, RUSC focuses largely on Industrials, Health Care and Financials.
How many securities does RUSC hold and how diversified is it?
As of January 31, 2026, RUSC holds 433 positions in its portfolio, with 6.44% of assets concentrated in its top 15 holdings.
What are the main positions in RUSC?
As of January 31, 2026, RUSC top three holdings include BRIDGEBIO PHARMA, LIGAND PHARMACEUTICALS and GUARDANT HEALTH INC.
What is the base currency of RUSC?
The base currency of RUSC is USD.
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