Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETFRUSC

Russell InvestmentsUS Stock StylesSmall Cap#142 of 701 by YTD

$37.24

+1.1% last session

+19.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RUSC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+1.3%	−3.4%	+19.7%	+22.4%	—	—	+40.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $84M
Expense ratio: 0.69%
Distribution yield: 0.3%
NAV: $36.74
Volume: 9K
Avg. volume 30D: 12K
High today: $37.27
Low today: $36.97
Previous close: $36.83
52-week high: $39.30
52-week low: $28.87
Our risk indicator: 4/5

RUSC in One Breath

RUSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#41RUSCRussell Investments+19.7%$84.1M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in RUSC

$10,000 in RUSC became

$14,058

In the S&P 500 (VOO)

$13,278

Total return, dividends in · May 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RUSC’s Top Holdings

Today

CXTCrane Nxt Usd1.00.7%LGND0.7%CDNA0.6%NCR0.5%OSPN0.5%SCL0.4%RYN0.4%PTGX0.4%WTTR0.4%MLKN0.4%AIN0.4%TGTX0.4%SWM0.4%CLMB0.4%OSCR0.4%JXN0.4%NX0.4%TWST0.4%NWL0.4%PDFS0.4%PTCT0.4%CVLT0.4%

CXTCrane Nxt Usd1.00.7%LGND0.7%CDNA0.6%NCR0.5%OSPN0.5%SCL0.4%RYN0.4%PTGX0.4%WTTR0.4%MLKN0.4%AIN0.4%TGTX0.4%

HealthcareIndustrialsFinancial ServicesTechnologyConsumer CyclicalEnergyOther

Russell Investments RUSC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RUSC Holds

Today

Healthcare19.5%

LGND · CDNA · PTGX · TGTX · OSCR · TWST · PTCT

Industrials16.9%

CXT · AIN · KFRC · WERN · CVLG · ABM · RXO

Financial Services16.3%

JXN · DCOM · PRCH · SIGI · PWP · GBCI · SNEX

Technology12.2%

NCR · OSPN · CLMB · PDFS · CVLT · FROG · DAVE

Consumer Cyclical10.6%

MLKN · LTH · VAC · LIND · FTDR · FWRG · SN

Energy6.8%

WTTR · SEI · PTEN

Basic Materials5.3%

SCL · SWM · NX · CMC · AVNT

Russell Investments RUSC · share of the fund by sector · as of Nov 4, 2026

Crane’s Share of RUSC

Today

0.7%

$7 of every $1,000 in RUSC is Crane

Crane held by RUSC

$613K

Most Crane per dollar

SMCP4.9%

TSCV2.3%

RUSC0.7%

Russell Investments RUSC · each square = $10 of $1,000 · as of Nov 4, 2026

RUSC’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

RUSC$84.1M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

RUSC Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

RUSC$0.69

Expense ratio · Small cap peers · Nov 5, 2026

Inside RUSC

as of Nov 4, 2026

RUSC

Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF

Today

Healthcare19.5%LGNDCDNAPTGXTGTXOSCRTWSTPTCTGRALHQYKRYSTVTX16 more holdings13.9% of the fundIndustrials16.9%CXTAINKFRCWERN1 more holdings12.9% of the fundFinancial Services16.3%Technology12.2%NCROSPNCLMBPDFSCVLTFROGDAVEWK AGYSRDVTZETAYOUTDCAPPN2 moreConsumer Cyclical10.6%Energy6.8%WTTRSEIPTENBasic Materials5.3%SCLSWMNX Real Estate4.1%Consumer Defensive3.4%Utilities2.6%Communication Services2.2%

Healthcare19.5%24 more holdings16.6% of the fundIndustrials16.9%7 moreFinancial Services16.3%7 moreTechnology12.2%10 moreConsumer Cyclical10.6%2 moreEnergy6.8%WTTRBasic Materials5.3%Real Estate4.1%

#	Ticker	Company	Weight ▼
1	CXT	Crane NXT Usd1.0	0.73%
2	LGND	Ligand Pharmaceuticals 001	0.68%
3	CDNA	Caredx 001	0.62%
4	NCR	NCR Voyix 01	0.49%
5	OSPN	Onespan 001	0.46%
6	SCL	Stepan Usd1.0	0.44%
7	RYN	Rayonier Reit	0.42%
8	PTGX	Protagonist Therapeutics 00001	0.42%
9	WTTR	Select Water Solutions 01	0.42%
10	MLKN	Millerknoll 2	0.42%

HealthcareIndustrialsFinancial ServicesTechnologyConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveUtilitiesCommunication Services

Russell Investments RUSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.9%

How It Compares

RUSC

Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
RUSC	Russell InvestmentsThis fundRead Desk	0.69%	+19.7%	+22.4%	$84M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RUSC head to head with IJR →

IJR vs RUSC

YTD

IJRiShares · Small capRUSCRussell Investments · Small cap

Year to date

+19.9%

+19.7%

IJR wins+0.3 pts

Past year

+22.7%

+22.4%

IJR wins+0.3 pts

Fee

0.06%

0.69%

IJR winslower fee

Yield

1.2%

0.3%

IJR wins+0.9 pts

AUM

$106B

$84.1M

IJR1261.2× more

4–0IJR wins

iShares IJR and Russell Investments RUSC · year-to-date · as of Nov 5, 2026 · AUM not scored

RUSC vs VOO

YTD

RUSC · Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity

+19.7%

VOO · S&P 500

+13.4%

Gap

6.3 pts

Russell Investments RUSC and Vanguard VOO · YTD total return · as of Nov 5, 2026

RUSC vs Its Peer Average

YTD

RUSCAvsBPeer average

1D+1.1%+1.4%

1M+1.3%+2.6%

3M−3.4%−2.1%

YTD+19.7%+18.4%

1Y+22.4%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

RUSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.30%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−1.3%

52-week range

$37.24

$28.87−5.2% from the high$39.30

Russell Investments RUSC · past-year price moves · as of Nov 5, 2026

RUSC

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPNASDAQ · 78249U100

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Russell Investments RUSC · fund facts · as of Nov 5, 2026

RUSC

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 17 · Dec 19, 2025

1 payouts added up$0.12 a share

Russell Investments RUSC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.74

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2025	Dec 19, 2025	$0.12

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