RUSC Performance — U.S. Small Cap Equity Active ETF
Data updated: 2026-08-24
RUSC returned +25.56% year to date and +42.34% over one year to Jun 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $142, against $133 for the category. Volatility over the past 12 months was 14.75% a year. In the 12 months to Jun 2026 the fund took in a net $37.6M, and assets reached $79.39M.
RUSC Growth of $100
What $100 invested in U.S. Small Cap Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RUSC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $133 |
| Since data start (May 2025 – Jun 2026) | $147 | $146 |
RUSC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.56% |
| 1 year | +42.34% |
RUSC Annual Returns
Calendar-year total returns of U.S. Small Cap Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.56% |
| 2025 (May–Dec) | +16.76% |
RUSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +2.9% | −5.0% | +11.9% | +2.8% | +6.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −2.0% | +5.1% | +1.7% | +7.5% | +0.9% | +0.5% | +2.0% | +0.3% |
RUSC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.75%
- Best month: +11.95% (Apr 2026)
- Worst month: −5.01% (Mar 2026)
RUSC Fund Flows
Monthly money in and out of U.S. Small Cap Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $37.6M
- 12-month gross sales (incl. reinvestments): $54.7M
- Sales ÷ redemptions: 3.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.0M | $0 | $16.0M |
| May 2026 | $3.6M | $2.5M | $1.0M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $11.5M | $9.9M | $1.6M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $587K | $0 | $587K |
| Oct 2025 | $3.0M | $1.8M | $1.2M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $10.2M | $0 | $10.2M |
| Jul 2025 | $3.3M | $2.8M | $521K |
RUSC Assets Under Management
Net assets of U.S. Small Cap Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.39M |
| 2026-03-31 | $49.37M |
| 2025-12-31 | $43.96M |
| 2025-09-30 | $39.91M |
| 2025-06-30 | $24.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.