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RUSC · NASDAQ · ETF

Russell Investments U.S. Small Cap Equity ETF (RUSC) Price, Holdings & Fees

$293.93+0.95%+$2.77End-of-day price as of Oct 9, 2026

Russell Investments U.S. Small Cap Equity ETF (RUSC) closed at $293.93 on Oct 9, 2026, up 0.95% from the previous close of $291.16.

Share price, past year

1Y +1.87%

52-week range $275.38 – $313.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$293.93
Sep 30, 2026$284.94
Aug 31, 2026$291.57
Jul 31, 2026$289.18
Jun 30, 2026$281.86
May 29, 2026$307.68
Apr 30, 2026$305.51
Mar 31, 2026$290.72
Feb 27, 2026$292.73
Jan 30, 2026$288.08
Dec 31, 2025$281.52
Nov 28, 2025$294.79
Oct 31, 2025$286.17

Key statistics

Expense ratio
0.64%
as of Sep 30, 2025
Net assets
$79.4M
as of Jun 30, 2026
Holdings
492
as of Jun 30, 2026
52-week range
$275.38 – $313.93

Russell Investments U.S. Small Cap Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

Russell Investments U.S. Small Cap Equity ETF held 492 investments worth $79.39M as of Jun 30, 2026. Its largest holding was Ligand Pharmaceuticals Inc, at 0.69% of the fund.

Russell Investments U.S. Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Ligand Pharmaceuticals Inc0.69%$551.58K
2PDF Solutions Inc0.63%$503.74K
3Argan Inc0.57%$451.98K
4Select Water Solutions Inc0.56%$447.39K
5Ultra Clean Holdings Inc0.56%$446.02K
6Universal Insurance Holdings Inc0.52%$411.78K
7CECO Environmental Corp0.47%$374.67K
8Crane NXT Co0.47%$373.31K
9OceanFirst Financial Corp0.46%$368.36K
10Solaris Energy Infrastructure Inc0.45%$355.87K
11Rayonier Inc0.45%$355.27K
12Guardant Health Inc0.43%$344.17K
13Bridgebio Pharma Inc0.43%$343.73K
14ACM Research Inc0.43%$343.24K
15Silicon Motion Technology Corp0.42%$335.33K
16Ouster Inc0.41%$328.98K
17JFrog Ltd0.41%$325.80K
18Oruka Therapeutics Inc0.40%$320.53K
19Mirum Pharmaceuticals Inc0.40%$313.98K
20NPK International Inc0.39%$312.97K
21Appian Corp0.39%$310.34K
22Madrigal Pharmaceuticals Inc0.38%$301.23K
23National Energy Services Reunited Corp0.37%$297.50K
24StoneX Group Inc0.37%$295.78K
25Marriott Vacations Worldwide Corp0.37%$291.07K

Top 25 of 492 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Russell Investments U.S. Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.15%
Russell Investments U.S. Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States91.94%
Cayman Islands1.73%
Canada0.78%
Bermuda0.77%
Ireland0.69%
Puerto Rico0.58%
Israel0.57%
Switzerland0.53%
British Virgin Islands0.52%
Marshall Islands0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Russell Investments U.S. Small Cap Equity ETF's total return was +22.07%, as reported to the SEC.

Russell Investments U.S. Small Cap Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.03%
May 31, 2026+2.84%
Apr 30, 2026+11.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Russell Investments U.S. Small Cap Equity ETF
Ticker
RUSC
Exchange
NASDAQ
Fund type
ETF
Trust
Russell Investments Exchange Traded Funds
SEC series ID
S000089990
SEC CIK
0002042513
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Russell Investments Exchange Traded Funds, the trust behind Russell Investments U.S. Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is RUSC's price?

Russell Investments U.S. Small Cap Equity ETF (RUSC) closed at $293.93 on Oct 9, 2026, up 0.95% from the previous close of $291.16.

What is RUSC's expense ratio?

Russell Investments U.S. Small Cap Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does RUSC hold?

Russell Investments U.S. Small Cap Equity ETF held 492 investments worth $79.39M as of Jun 30, 2026. Its largest holding was Ligand Pharmaceuticals Inc, at 0.69% of the fund. Its five largest holdings were Ligand Pharmaceuticals Inc, PDF Solutions Inc, Argan Inc, Select Water Solutions Inc, Ultra Clean Holdings Inc.

How has RUSC performed?

Over the 3 months to Jun 30, 2026, Russell Investments U.S. Small Cap Equity ETF's total return was +22.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures