U.S. Small Cap Equity Active ETF (RUSC)
- Net assets$81.1M
- Dividend yield0.34%
- 1-year return+18.09%
- Holdings492
RUSC ETF price chart
RUSC quote & trading statistics
RUSC performance
Total return · as of October 18, 2026- YTD+15.28%
- 1 year+18.09%
- 1Y volatility
- 17.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RUSC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CXT | Crane NXT Co | 0.70% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | 0.66% |
| 3 | CDNA | CareDx Inc | 0.58% |
| 4 | WTTR | Select Energy Services Inc | 0.53% |
| 5 | SCL | Stepan Company | 0.41% |
| 6 | MLKN | MillerKnoll Inc | 0.40% |
| 7 | VAC | Marriot Vacations Worldwide | 0.40% |
| 8 | WERN | Werner Enterprises Inc | 0.40% |
| 9 | SOI | Solaris Oilfield Infrastructure Inc | 0.37% |
| 10 | DAVE | Dave Inc | 0.37% |
The top 10 holdings make up 4.8% of the fund (492 holdings in total). As of October 18, 2026.
About U.S. Small Cap Equity Active ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
RUSC ETF FAQ
How much money is in RUSC?
U.S. Small Cap Equity Active ETF has about $81.1M in net assets.
What are the top holdings of RUSC?
The largest positions in RUSC are Crane NXT Co (0.70%), Ligand Pharmaceuticals Incorporated (0.66%), CareDx Inc (0.58%). The fund holds 492 securities in total.
How has RUSC performed?
RUSC returned +18.09% over the past year, including reinvested distributions.
Does RUSC pay dividends?
RUSC has a dividend yield of 0.34%.
When was RUSC launched?
U.S. Small Cap Equity Active ETF began trading on May 13, 2025.