Stock Taper
Russell Investments
EXCHANGE TRADED FUND

RUSC

Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
$37.46 ▲ 0.62%
+$0.23 TODAY

FUND FACTS

Manager Russell Investments
Assets $80.11M
Expense ratio 0.69%
Inception May 13, 2025
Asset class
Holdings 469
Volume 10.64K
Avg volume 11.45K

ABOUT THIS FUND

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.

PRICE

$37.46 ▲ UP 0.62% (+$0.23)
$37.50$37.60$37.709:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM37.46

HOLDINGS

TOP 20 OF 469 · 9.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 WTTR Select Water Solutions, Inc. 0.60% 23.6K $484.31K
03 APPN Appian Corporation 0.56% 13.01K $446.37K
04 UTZ Utz Brands, Inc. 0.52% 29.32K $416.73K
05 CDNA CareDx, Inc 0.52% 8.33K $421.73K
07 CXT Crane NXT, Co. 0.48% 7.54K $381.55K
08 OCFC OceanFirst Financial Corp. 0.46% 19.45K $364.37K
10 PDFS PDF Solutions, Inc. 0.44% 7.5K $356.82K
12 TVTX Travere Therapeutics, Inc. 0.44% 5.14K $339.84K
13 RYN Rayonier Inc. REIT 0.43% 16.97K $344.3K
14 ORKA Oruka Therapeutics, Inc. 0.41% 3.56K $330.74K
16 BBIO BridgeBio Pharma, Inc. 0.39% 4.29K $321.88K
17 HIPO Hippo Holdings Inc. 0.38% 9.54K $305.09K
18 JXN Jackson Financial Inc. 0.38% 2.2K $304.06K
20 GH Guardant Health, Inc. 0.38% 1.91K $313.75K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.33% OF THE FUND
United States 94.33%
Bermuda 0.95%
Ireland 0.75%
Switzerland 0.66%
United Kingdom 0.46%
Puerto Rico 0.40%
Hong Kong 0.36%
Canada 0.32%
Israel 0.31%
Guernsey 0.23%
Monaco 0.23%
Singapore 0.22%
France 0.18%
Denmark 0.15%
Panama 0.14%
Other 0.12%
Cayman Islands 0.11%
Belgium 0.09%