U.S. Small Cap Equity Active ETF (RUSC)

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

Based on dividend-adjusted daily data since May 14, 2025, RUSC's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 82% of months were positive and 18% were negative. The best month was Aug 2025 with a return of +7.5%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, RUSC closed higher 52% of trading days. The best single day was Aug 22, 2025 with a return of +3.6%, while the worst single day was Oct 10, 2025 at -3.3%.

U.S. Small Cap Equity Active ETF has an annualized alpha of 8.19%, beta of 1.23, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since May 15, 2025.

• This ETF captured 132.62% of S&P 500 Index gains but only 37.22% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 8.19% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

RUSC has an expense ratio of 0.64%, placing it in the medium range.

The table below present risk-adjusted performance metrics for U.S. Small Cap Equity Active ETF (RUSC) and compare them to a chosen benchmark (S&P 500 Index).

U.S. Small Cap Equity Active ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for U.S. Small Cap Equity Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the U.S. Small Cap Equity Active 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 U.S. Small Cap Equity Active ETF was 9.18%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current U.S. Small Cap Equity Active ETF drawdown is 6.19%.

The chart below shows the rolling one-month volatility.