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Performance analysis of RUSC (U.S. SMALL CAP EQUITY ACTIVE ETF)

Annual Return

Since May 14, 2025, RUSC has had an average annual return of +37.45%, outperforming the benchmark SPY, which returned +29.03% annual.

20262025
+18.94%+17.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.28%+2.73%-4.97%+11.97%+2.85%+0.48%+18.94%
2025-1.26%+5.05%+1.55%+7.52%+0.99%+0.48%+1.94%+0.29%+17.50%

Drawdown analysis of RUSC (U.S. SMALL CAP EQUITY ACTIVE ETF)

The maximum drawdown for the RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current RUSC drawdown is -0.52%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.18%Feb 10, 202633Mar 30, 20269Apr 13, 202642
-7.12%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-6.02%Sep 18, 202516Oct 10, 202511Oct 27, 202527
-4.82%May 6, 20269May 19, 20264May 26, 202613
-4.10%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-3.30%May 16, 20255May 23, 20259Jun 6, 202514
-3.11%Dec 11, 202513Dec 31, 20253Jan 6, 202616
-2.90%Jan 22, 20266Jan 30, 20265Feb 6, 202611
-2.63%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.36%Jun 10, 20253Jun 13, 20256Jun 24, 20259
-1.98%Aug 13, 20255Aug 20, 20252Aug 22, 20257
-1.61%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.58%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-1.51%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-1.27%May 28, 20262Jun 1, 2026OngoingOngoingOngoing
-1.24%Sep 11, 20251Sep 12, 20254Sep 18, 20255
-1.16%Aug 28, 20253Sep 3, 20251Sep 4, 20254
-1.10%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.91%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.89%Apr 20, 20261Apr 21, 20263Apr 24, 20264
-0.85%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.84%May 1, 20261May 4, 20261May 5, 20262
-0.81%Sep 8, 20252Sep 10, 20251Sep 11, 20253
-0.58%Dec 4, 20252Dec 8, 20252Dec 10, 20254
-0.17%Jan 6, 20261Jan 7, 20261Jan 8, 20262