RUSC Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF
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Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF (RUSC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-05-13
- Has Options
- No
- Expense ratio
- 0.64% prospectus, filed Jan 28, 2026
- Assets
- $79M SEC filing, Jun 30, 2026
- Trailing yield
- 0.33% paid annual
- Average daily volume
- $358K 30 sessions
- Holdings
- 492 top 10 are 5.4%
- Listed
- May 13, 2025 Nasdaq
Moves with. US large-cap stocks (64% of its variance, beta 1.07); Small caps over large (37% of its variance, beta 0.86). These factors explain 96% of its daily moves over the last year.
Stated objective. The Fund seeks to provide long term capital growth. (from the fund's prospectus)
All 492 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
- Jun 2026
- +$16M latest reported month
- Latest 3 months
- +$18M +23.0% of assets
- Latest 12 months
- +$38M +47.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$16M |
| May 2026 | +$1.0M |
| Apr 2026 | +$1.3M |
| Mar 2026 | +$1.3M |
| Feb 2026 | +$1.4M |
| Jan 2026 | +$1.6M |
| Dec 2025 | +$1.3M |
| Nov 2025 | +$587K |
| Oct 2025 | +$1.2M |
| Sep 2025 | +$1.2M |
| Aug 2025 | +$10M |
| Jul 2025 | +$521K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RESMColumbia Research Enhanced Small Cap ETF | 32% | 0.32% | $3.7M | — | compare |
| RSSLGlobal X Russell 2000 ETF | 31% | 0.08% | $1.4B | +10.4% | compare |
| IWMiShares Russell 2000 ETF | 31% | 0.19% | $78.9B | +11.0% | compare |
| VTWOVanguard Russell 2000 ETF | 31% | 0.06% | $16.4B | +10.9% | compare |
| ITWOProShares Russell 2000 High Income ETF | 29% | 0.55% | $182M | +5.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +15.3% 53% under, 22% over · 90% covered
- Price / earnings
- 73.5 27% loss-making · 90% covered
- Price / book · sales
- 1.9 · 1.0 revenue growth +10.3%
- Above 200-day average
- 45% 27% above 50-day · by weight
- Short interest
- 9.5% of float, weighted · 5.5 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 45% net selling
- 13F holders
- +5.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 8.8% of weight in 7 days; 30.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | BEBloom Energy Corp | 0.58% | — | — |
| New position | UVEUniversal Insurance Holdings Inc | — | 0.52% | — |
| New position | OCFCOceanFirst Financial Corp | — | 0.46% | — |
| New position | JFrog Ltd | — | 0.41% | — |
| New position | ORKAOruka Therapeutics Inc | — | 0.40% | — |
| Exit | MODModine Manufacturing Co | 0.40% | — | — |
| New position | APPNAppian Corp | — | 0.39% | — |
| Exit | TERNTerns Pharmaceuticals Inc | 0.37% | — | — |
| Exit | Credo Technology Group Holding Ltd | 0.35% | — | — |
| New position | Pelagos Insurance Capital Ltd | — | 0.35% | — |
113 new, 115 exited, 73 increased and 69 decreased between the fund's two latest holdings reports; turnover 30.1%. Full holdings and history
- Authorized participants
- 3 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $39M · $2.8M over the fiscal year
- Redemptions in kind
- 99% creations 94% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-19 | $0.1191 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LGND | Ligand Pharmaceuticals Inc | 0.69% | Equity (common) | US |
| PDFS | PDF Solutions Inc | 0.63% | Equity (common) | US |
| AGX | Argan Inc | 0.57% | Equity (common) | US |
| WTTR | Select Water Solutions Inc | 0.56% | Equity (common) | US |
| UCTT | Ultra Clean Holdings Inc | 0.56% | Equity (common) | US |
| UVE | Universal Insurance Holdings Inc | 0.52% | Equity (common) | US |
| CECO | CECO Environmental Corp | 0.47% | Equity (common) | US |
| CXT | Crane NXT Co | 0.47% | Equity (common) | US |
| OCFC | OceanFirst Financial Corp | 0.46% | Equity (common) | US |
| SEI | Solaris Energy Infrastructure Inc | 0.45% | Equity (common) | US |
| RYN | Rayonier Inc | 0.45% | Equity (common) | US |
| GH | Guardant Health Inc | 0.43% | Equity (common) | US |
| BBIO | Bridgebio Pharma Inc | 0.43% | Equity (common) | US |
| ACMR | ACM Research Inc | 0.43% | Equity (common) | US |
| SIMO | Silicon Motion Technology Corp | 0.42% | Equity (common) | KY |
| OUST | Ouster Inc | 0.41% | Equity (common) | US |
| — | JFrog Ltd | 0.41% | Equity (common) | IL |
| ORKA | Oruka Therapeutics Inc | 0.40% | Equity (common) | US |
| MIRM | Mirum Pharmaceuticals Inc | 0.40% | Equity (common) | US |
| NPKI | NPK International Inc | 0.39% | Equity (common) | US |
| APPN | Appian Corp | 0.39% | Equity (common) | US |
| MDGL | Madrigal Pharmaceuticals Inc | 0.38% | Equity (common) | US |
| — | National Energy Services Reunited Corp | 0.37% | Equity (common) | VG |
| SNEX | StoneX Group Inc | 0.37% | Equity (common) | US |
| VAC | Marriott Vacations Worldwide Corp | 0.37% | Equity (common) | US |
| PTCT | PTC Therapeutics Inc | 0.36% | Equity (common) | US |
| EZPW | EZCORP Inc | 0.36% | Equity (common) | US |
| CVLG | Covenant Logistics Group Inc | 0.36% | Equity (common) | US |
| CYTK | Cytokinetics Inc | 0.36% | Equity (common) | US |
| DAVE | Dave Inc | 0.36% | Equity (common) | US |
| UTZ | Utz Brands Inc | 0.35% | Equity (common) | US |
| TVTX | Travere Therapeutics Inc | 0.35% | Equity (common) | US |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.35% | Equity (common) | US |
| — | Pelagos Insurance Capital Ltd | 0.35% | Equity (common) | BM |
| VSH | Vishay Intertechnology Inc | 0.35% | Equity (common) | US |
| WERN | Werner Enterprises Inc | 0.34% | Equity (common) | US |
| MRTN | Marten Transport Ltd | 0.34% | Equity (common) | US |
| RSI | Rush Street Interactive Inc | 0.34% | Equity (common) | US |
| CTO | CTO Realty Growth Inc | 0.33% | Equity (common) | US |
| SRRK | Scholar Rock Holding Corp | 0.33% | Equity (common) | US |
| HIPO | Hippo Holdings Inc | 0.33% | Equity (common) | US |
| AVO | Mission Produce Inc | 0.32% | Equity (common) | US |
| USPH | US Physical Therapy Inc | 0.32% | Equity (common) | US |
| MLKN | Millerknoll Inc | 0.32% | Equity (common) | US |
| KLIC | Kulicke & Soffa Industries Inc | 0.32% | Equity (common) | US |
| MQ | Marqeta Inc | 0.32% | Equity (common) | US |
| COGT | Cogent Biosciences Inc | 0.31% | Equity (common) | US |
| PL | Planet Labs PBC | 0.31% | Equity (common) | US |
| KFRC | Kforce Inc | 0.31% | Equity (common) | US |
| WULF | Terawulf Inc | 0.31% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.57% | 4.57% |
| Feb | -- | 1.39% | 1.39% |
| Mar | -- | -5.50% | -5.50% |
| Apr | -- | 10.98% | 10.98% |
| May | -1.26% | 2.37% | 0.56% |
| Jun | 5.12% | 6.29% | 5.71% |
| Jul | 0.49% | -3.61% | -1.56% |
| Aug | 9.43% | -1.07% | 4.18% |
| Sep | 1.47% | -3.05% | -0.79% |
| Oct | 0.54% | -2.52%* | -0.99% |
| Nov | 1.96% | -- | 1.96% |
| Dec | 0.83% | -- | 0.83% |
| Total | 19.71% | 9.04% | 14.37% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RUSC
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Strong momentum signals from MACD and RSI
- Support from SMA 20 and EMA 12
- High volatility indicating potential for significant price movements
Primary risks:
- Overbought condition on RSI and Stochastic %K
- Potential breakdown below SMA 50 and EMA 26
- High volatility may lead to whipsaws or rapid price changes
Investment thesis: RUSC is a volatile stock with strong momentum signals, but also exhibits overbought conditions. The stock requires careful monitoring of technical signals and risk management strategies.
Recent news sentiment impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels: SMA 20 ($36.30), EMA 12 ($36.55), Upper Bollinger Band ($37.48), Lower Bollinger Band ($35.12)
Momentum Signals:
- RSI interpretation: Overbought (>70) at 62.49, indicating potential for a pullback
- MACD signal: Bullish (above signal line)
- Bollinger Bands position: Neutral (price within the bands)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 5683.45, indicating moderate volume activity
- On-Balance Volume (OBV): 345751.99, suggesting increased buying pressure
- Volume Rate of Change: 21.60%, indicating increasing volume activity
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: No earnings data or options activity available for analysis.
Market Narrative: The market narrative is unclear due to the absence of recent news headlines and earnings information.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.25).
Volatility Regime: Current volatility levels are high, indicating potential for significant price movements.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels include SMA 20 ($36.30) and EMA 12 ($36.55), with potential risk management strategies including stop-loss orders at these levels.
Market Context & Positioning
Sector Performance: RUSC's sector performance is not available due to lack of recent news headlines and earnings information.
Institutional Activity: No institutional activity signals are available for analysis, as there is no options data or volume indicators.
Correlation Analysis: The correlation between RUSC and the market (R-squared) is 0.82, indicating a high degree of correlation with market movements.
Relative Valuation: RUSC's relative valuation is not available due to lack of recent news headlines and earnings information.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($36.30), EMA 12 ($36.55), Upper Bollinger Band ($37.48), Lower Bollinger Band ($35.12)
Breakout/Breakdown Levels: None available due to lack of recent news headlines and earnings information.
Time-Sensitive Catalysts: No time-sensitive catalysts are available for analysis, as there is no earnings data or options activity.
Risk Management: Consider stop-loss orders at SMA 20 ($36.30) and EMA 12 ($36.55), with potential adjustments based on momentum signals and volatility levels.
RUSC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
RUSC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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