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ETF screener
RUSC
US78249U1007
Active ETFEquity

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.+5.79%
Last price
$38.71
1M perf.
+6.36%
1M flows
+€15M
AuM
€68M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
RUSC
$38.71

Performance & flows

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March 25, 2026 → June 25, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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RUSC
$38.64
+19.31%
US Small Cap
+16.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.36%
icon
+19.31%
icon
+43.15%
icon
N/AN/A
+4.95%
+20.83%
+24.28%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78249U100
ISIN
US78249U1007
AuM
€68M
icon
TER
0.69%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
$38.64
1D NAV change
+1.30%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+19.31%
icon
+43.15%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Russell Investment Management
Russell Investment Management ID Card
Number of funds
22
Total AuM
€1.64B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.5745%

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 €68M in assets as of June 25, 2026.

How has RUSC performed lately?

Based on data from June 25, 2026, RUSC returned 6.36% over the past month, 19.31% over the last three months and 24.28% year-to-date.

What are the latest inflows or outflows for RUSC?

As of June 25, 2026, RUSC recorded net flows of +€15M over the last month and +€19M year-to-date.

Does RUSC distribute dividends?

RUSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 0.31%.

What is the base currency of RUSC?

The base currency of RUSC is USD.

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