RUSC

$33.31

Fund Essentials - as of May 30, 2025

Net Assets
$43M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
500
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.24%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.54%
Cash: 0.01%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADMAAdma Biologics Inc Common Stock Usd 0.00010.60%
INSMInsmed Inc0.57%
SFMSprout Farmers Market Inc0.51%
CRSCarpenter Technology Corp0.45%
-Short Term Cash Vehicle0.45%
Top 10 Concentration: 4.66%Report Date: May 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.12
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.57%
YTD
+23.70%
1 Year
+23.70%
3 Year
+23.70%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1ADMAAdma Biologics Inc Common Stock Usd 0.0001Unknown0.60%
2INSMInsmed IncHealth Care0.57%
3SFMSprout Farmers Market IncConsumer Staples0.51%
4CRSCarpenter Technology CorpMaterials0.45%
5-Short Term Cash VehicleOther0.45%
6BPMCBlueprint Medicines CorpHealth Care0.44%
7KDKyndryl Hldgs IncInformation Technology0.43%
8NRNewpark Resources IncEnergy0.41%
9PEGAPegasystems, Inc.Information Technology0.41%
10DKDelek Us Holdings IncEnergy0.39%