RSSL can seamlessly diversify a U.S. stock allocation and unlock the long-term growth potential of U.S. small-cap equities.
RSSL provides investors access to a basket of U.S. small-cap equities in a convenient and efficient wrapper.
RSSL's expense ratio is more than 10x below the competitor average.1
1Expense ratio was 91.75% lower than the competitor average net expense ratio as of 1/5/26, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.31 |
| NASDAQ-100 | 0.87 |
| MSCI EAFE | 0.90 |
| MSCI Emg. Mkts | 0.65 |
| Standard Deviation | 19.00% |
| Return on Equity | 9.60% | |
| Weighted Avg. Market Cap | 7,292 M | |
| 2025 | 2026 | |
| Price-to-earnings | 38.94 | 27.23 |
| Price-to-book value | 2.71 | 2.52 |
| NAV | $116.75 | Daily Change | -$0.64 | -0.55% |
| Market Price | $116.82 | Daily Change | -$0.65 | -0.55% |
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 40.70% | 40.62% | 40.78% |
| Since Inception | 22.65% | 22.68% | 22.73% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 19.2 | |
| Information Technology | 18.3 | |
| Financials | 16.3 | |
| Health Care | 16.2 | |
| Consumer Discretionary | 7.8 | |
| Energy | 5.6 | |
| Real Estate | 5.3 | |
| Materials | 4.5 | |
| Utilities | 2.7 | |
| Communication Services | 2.6 | |
| Consumer Staples | 1.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 0.38 | MOG/A | MOOG INC-CLASS A | 2601218 | 417.42 | 13,156 | 5,491,577.52 |
| 0.36 | CYTK | CYTOKINETICS INC | BBBSBJ5 | 86.49 | 60,724 | 5,252,018.76 |
| 0.35 | BTSG | BRIGHTSPRING HEALTH SERVICES | BPJM8Q3 | 69.03 | 74,932 | 5,172,555.96 |
| 0.33 | UMBF | UMB FINANCIAL CORP | 2918510 | 143.80 | 33,776 | 4,856,988.80 |
| 0.33 | VSAT | VIASAT INC | 2946243 | 83.06 | 58,081 | 4,824,207.86 |
| 0.32 | FROG | JFROG LTD | BMX6JW3 | 94.81 | 49,915 | 4,732,441.15 |
| 0.32 | HUT | HUT 8 CORP | BQQ8816 | 97.14 | 47,440 | 4,608,321.60 |
| 0.31 | KRYS | KRYSTAL BIOTECH INC | BD6JX35 | 375.07 | 11,996 | 4,499,339.72 |
| 0.30 | AGX | ARGAN INC | 2804501 | 706.15 | 6,311 | 4,456,512.65 |
| 0.30 | CTRE | CARETRUST REIT INC | BMP8TL6 | 41.76 | 104,377 | 4,358,783.52 |
Holdings are subject to change. "Cash" denotes U.S. dollars.