evenfolioETF Details
Russell Investment Management Limited·Small Blend·RUSC · Nasdaq
Russell Investments U.S. Small Cap Equity ETF (RUSC)
- Price
- $36.75
- —30 Oct 2026
- Assets
- $78.5M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.96%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 21.3%+3.4%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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Russell Investments U.S. Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -2.2% | +2.1% | +18.1% | +21.3% | — | — | — | +25.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.8% | -0.1% | -1.1% | +2.7% | +3.4% | — | — | — | +13.8% |
Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LGND | Ligand Pharmaceuticals Inc | 0.66% |
| CXT | Crane NXT Co | 0.57% |
| CDNA | CareDx Inc | 0.56% |
| WTTR | Select Water Solutions Inc Class A | 0.52% |
| TWST | Twist Bioscience Corp | 0.51% |
| PDFS | PDF Solutions Inc | 0.47% |
| SEI | Solaris Energy Infrastructure Inc Class A | 0.42% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 0.42% |
| WERN | Werner Enterprises Inc | 0.41% |
| PTGX | Protagonist Therapeutics Inc | 0.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care19.5%
- Industrials16.9%
- Financial services16.3%
- Technology12.2%
- Consumer discretionary10.6%
- Energy6.8%
- Materials5.3%
- Real estate4.1%
- Consumer staples3.4%
- Utilities2.7%
- Communication services2.2%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Russell Investment Management Limited
- Category
- Equity · Small Blend
- Ticker
- RUSC
- Exchange
- Nasdaq
- Inception
- 13 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $78.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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