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Details
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Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Russell Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US78249U1007
CUSIP
78249U100
FIGI
BBG01TY13SK8
Identifiers
ISIN US78249U1007
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.86%
Finance19.71%
Health Technology14.54%
Producer Manufacturing10.17%
Electronic Technology8.74%
Industrial Services7.21%
Technology Services6.95%
Process Industries4.65%
Consumer Services3.83%
Commercial Services3.36%
Transportation3.03%
Energy Minerals2.91%
Non-Energy Minerals2.84%
Consumer Durables2.66%
Retail Trade2.45%
Utilities2.09%
Health Services1.94%
Consumer Non-Durables1.42%
Distribution Services1.04%
Communications0.26%
Miscellaneous0.07%
Bonds, Cash & Other0.14%
Cash0.14%
Miscellaneous0.00%
Breakdown by region
North America96.84%
Europe2.15%
Middle East0.61%
Asia0.23%
Latin America0.16%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RUSC invests in stocks. The fund's major sectors are Finance, with 19.71% stocks, and Health Technology, with 14.54% of the basket. The assets are mostly located in the North America region.
RUSC top holdings are Argan, Inc. and Select Water Solutions, Inc. Class A, occupying 0.74% and 0.60% of the portfolio correspondingly.
RUSC assets under management is 80.36 M USD. It's risen 3.25% over the last month.
RUSC fund flows account for 40.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RUSC pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Dec 19, 2025) amounted to 0.12 USD. The dividends are paid annually.
RUSC shares are issued by Russell Investments Group Ltd. under the brand Russell Investments. The ETF was launched on May 13, 2025, and its management style is Active.
RUSC expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
RUSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUSC invests in stocks.
RUSC price has fallen by −1.05% over the last month, and its yearly performance shows a 32.13% increase. See more dynamics on RUSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 6.14% increase in three-month performance and has increased by 21.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 6.14% increase in three-month performance and has increased by 21.43% in a year.
RUSC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.