# RUSC (Russell Investments U.S. Small Cap Equity ETF)

Russell Investments · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

RUSC is actively managed and returned +21.3% over the past year.

## Key facts

- RUSC, total return, 1 year: +21.3%, as of Oct 2, 2026.
- RUSC, expense ratio: 0.64%, as of Oct 2, 2026.
- RUSC, holdings: 490, as of Oct 2, 2026.
- RUSC, below its high: −6.5%, as of Oct 2, 2026.
- RUSC, net assets: $79m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RUSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | +13.3% | +17.9% | −4.6 pts | −15.1 pts |
| 1 year | +21.3% | +16.2% | +5.0 pts | −3.0 pts |
| Since listing | +38.7% | +33.1% | +5.5 pts | −6.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $36.73 | ETFIQ |
| Listed since | May 14, 2025 | ETFIQ |
| Net assets | $79m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 490 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.9% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has RUSC performed?

Over the year to Oct 2, 2026, RUSC returned +21.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RUSC cost?

The prospectus expense ratio is 0.64% a year.

### What does RUSC hold?

490 positions as filed for Jun 30, 2026, with the top ten at 5.4% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is RUSC below its high?

6.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RUSC, data as of Oct 2, 2026. https://etfiq.com/funds/rusc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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