RUSC — U.S. Small Cap Equity Active ETF
Data updated: 2026-05-18
RUSC — U.S. Small Cap Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $49.37M AUM · 0.64% expense ratio. From SEC regulatory filings.
RUSC Fund Overview
RUSC — U.S. Small Cap Equity Active ETF is a US ETF managed by Russell Investments Exchange Traded Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Russell Investments Exchange Traded Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $49.37M
- Ticker: RUSC
- SEC CIK: 0002042513
- SEC series ID: S000089990
- Share class ID: C000256862
RUSC Holdings
Top 10 holdings of U.S. Small Cap Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Argan Inc | 0.74% |
| Select Water Solutions Inc | 0.60% |
| Bloom Energy Corp | 0.58% |
| Ligand Pharmaceuticals Inc | 0.55% |
| Bridgebio Pharma Inc | 0.54% |
| Rayonier Inc | 0.51% |
| Lumentum Holdings Inc | 0.47% |
| NPK International Inc | 0.46% |
| Madrigal Pharmaceuticals Inc | 0.46% |
| National Energy Services Reunited Corp | 0.43% |
RUSC Portfolio Allocation
Asset-class allocation of U.S. Small Cap Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
RUSC Performance
Total returns for RUSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
RUSC Costs and Fees
RUSC costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.69%
- Portfolio turnover: 30%
- Brokerage commissions: 6.38 bps of average net assets (SEC N-CEN)
RUSC Cashflows
Over the 12 months to 2026-03, U.S. Small Cap Equity Active ETF had net inflows of $43.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.32M |
| 2026-02 | $1.36M |
| 2026-01 | $1.63M |
| 2025-12 | $1.26M |
| 2025-11 | $586.81K |
| 2025-10 | $1.23M |
RUSC Debt Constituents
No individual debt constituents are reported in U.S. Small Cap Equity Active ETF's latest SEC N-PORT filing.
RUSC Prospectus and SEC Filings
Official U.S. Small Cap Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.