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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+10.48%
Last price
$35.60
1M perf.
+11.10%
1M flows
+€1.1M
AuM
€48M
E/R
0.69%
Rating
Not rated
ESG Consensus®
RUSC
$35.60
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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RUSC
$35.36
+4.88%
US Small Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.10%  | +4.88%  | N/A | N/A | N/A | +10.58% | +10.58% | +13.74%  | |
| 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
4/22/2026
$35.36
1D NAV change
+0.36%
Dividend policy
No. of holdings
432
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 | +4.88% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.20%
Unavailable
12.89%
Other
3.92%
Sectors
Industrials
17.41%
Health Care
14.13%
Financials
13.55%
Information Technology
10.96%
Consumer Discretionary
9.12%
Energy
6.58%
Materials
6.18%
Real Estate
3.88%
Unavailable
12.81%
Other
5.37%
Diversification
Total weight of top 15 holdings out of 432
Top 15 holdings
Data as of March 31, 2026
ARGAN
SELECT ENERGY SERVICES
LIGAND PHARMACEUTICALS
BLOOM ENERGY CORP
RAYONIER REIT
BRIDGEBIO PHARMA
NEWPARK RSC
LUMENTUM HOLDINGS
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NATIONAL ENERGY SERVICES REUNITED
SM ENERGY
NORTHERN OIL&GAS
SOLARIS OILFIELD INFRASTRUCTURE
APPLIED OPTOEL/D
EZCORP CL A NV
TERNS PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.5B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%
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 €48M in assets as of April 22, 2026.
How has RUSC performed lately?
Based on data from April 22, 2026, RUSC returned 11.10% over the past month, 4.88% over the last three months and 13.74% year-to-date.
What are the latest inflows or outflows for RUSC?
As of April 22, 2026, RUSC recorded net flows of +€1.1M over the last month and +€4.7M 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 March 31, 2026, RUSC has significant geographic allocations in USA.
In which sector or theme does RUSC invest in?
As of March 31, 2026, RUSC focuses largely on Industrials, Health Care and Financials.
How many securities does RUSC hold and how diversified is it?
As of March 31, 2026, RUSC holds 432 positions in its portfolio, with 7.17% of assets concentrated in its top 15 holdings.
What are the main positions in RUSC?
As of March 31, 2026, RUSC top three holdings include ARGAN, SELECT ENERGY SERVICES and LIGAND PHARMACEUTICALS.
What is the base currency of RUSC?
The base currency of RUSC is USD.
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