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Furst Trust Small Cap US Equity Select ETF (RNSC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33738R7465
CUSIP
33738R746
Inception Date
Jun 20, 2017
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Nasdaq Riskalyze Small Cap US Equity Select Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Micro-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Furst Trust Small Cap US Equity Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Furst Trust Small Cap US Equity Select ETF (RNSC) has returned -4.02% so far this year and 6.83% over the past 12 months.


Furst Trust Small Cap US Equity Select ETF

1D
2.68%
1M
-4.80%
YTD
-4.02%
6M
-6.45%
1Y
6.83%
3Y*
4.89%
5Y*
2.15%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 22, 2017, RNSC's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +19.0%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RNSC closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.90%-1.06%-4.80%-4.02%
20252.80%-6.31%-4.47%0.55%6.03%1.75%2.57%3.61%-0.94%-2.75%1.30%-1.06%2.41%
2024-3.41%2.49%1.80%-6.20%4.56%-1.87%10.70%-1.21%0.65%-2.65%10.40%-7.30%6.38%
202311.25%-1.12%-4.47%-2.28%-3.16%7.91%4.98%-4.21%-5.21%-5.25%7.93%10.86%15.98%
2022-4.46%0.44%1.59%-7.03%2.15%-8.84%11.00%-5.32%-11.70%12.76%4.58%-5.99%-13.17%
20212.44%10.21%4.09%2.22%3.29%-1.60%-1.31%0.37%-1.77%2.61%-2.33%5.48%25.56%

Benchmark Metrics

Furst Trust Small Cap US Equity Select ETF has an annualized alpha of -3.12%, beta of 0.92, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 23, 2017.

  • This ETF participated in 113.54% of S&P 500 Index downside but only 91.81% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -3.12% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.92 and R² of 0.57, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-3.12%
Beta
0.92
0.57
Upside Capture
91.81%
Downside Capture
113.54%

Expense Ratio

RNSC has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RNSC ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RNSC Risk / Return Rank: 2222
Overall Rank
RNSC Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RNSC Sortino Ratio Rank: 2222
Sortino Ratio Rank
RNSC Omega Ratio Rank: 2121
Omega Ratio Rank
RNSC Calmar Ratio Rank: 2525
Calmar Ratio Rank
RNSC Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Furst Trust Small Cap US Equity Select ETF (RNSC) and compare them to a chosen benchmark (S&P 500 Index).


RNSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.34

0.90

-0.55

Sortino ratio

Return per unit of downside risk

0.66

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.57

1.40

-0.83

Martin ratio

Return relative to average drawdown

1.72

6.61

-4.88

Explore RNSC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Furst Trust Small Cap US Equity Select ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.00$0.80$0.66$0.50$0.40$0.32$0.39$0.40$0.25

Dividend yield

0.00%0.00%2.71%2.29%1.95%1.35%1.32%1.77%2.13%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Furst Trust Small Cap US Equity Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.04$0.00$0.00$0.23$0.00$0.00$0.14$0.00$0.00$0.39$0.80
2023$0.00$0.00$0.10$0.00$0.00$0.17$0.00$0.00$0.13$0.00$0.00$0.26$0.66
2022$0.00$0.00$0.04$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.00$0.20$0.50
2021$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.18$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Furst Trust Small Cap US Equity Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Furst Trust Small Cap US Equity Select ETF was 43.26%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current Furst Trust Small Cap US Equity Select ETF drawdown is 9.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.26%Sep 4, 2018387Mar 18, 2020175Nov 24, 2020562
-24.08%Nov 26, 202490Apr 8, 2025
-23.77%Nov 8, 2021226Sep 30, 2022448Jul 16, 2024674
-10.17%Jan 24, 201813Feb 9, 201869May 21, 201882
-9.31%Jun 9, 202128Jul 19, 202176Nov 3, 2021104

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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