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 |
| Return on Equity | 9.20% | |
| Weighted Avg. Market Cap | 3,731 M | |
| 2025 | 2026 | |
| Price-to-earnings | 36.61 | 25.28 |
| Price-to-book value | 2.39 | 2.26 |
| NAV | $108.59 | Daily Change | -$0.49 | -0.45% |
| Market Price | $108.72 | Daily Change | -$0.37 | -0.34% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.18 |
| NASDAQ-100 | 0.69 |
| MSCI EAFE | 0.87 |
| MSCI Emg. Mkts | 0.51 |
| Standard Deviation | 19.00% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 16.14% | 16.49% | 16.20% |
| Since Inception | 16.15% | 16.29% | 16.22% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 0.36 | FROG | JFROG LTD | BMX6JW3 | 99.02 | 51,969 | 5,145,970.38 |
| 0.36 | MOG/A | MOOG INC-CLASS A | 2601218 | 371.76 | 13,624 | 5,064,858.24 |
| 0.36 | BTSG | BRIGHTSPRING HEALTH SERVICES | BPJM8Q3 | 63.01 | 79,983 | 5,039,728.83 |
| 0.34 | TWST | TWIST BIOSCIENCE CORP | BGKG6G7 | 151.86 | 31,521 | 4,786,779.06 |
| 0.33 | PCVX | VAXCYTE INC | BKPVGH6 | 70.65 | 65,912 | 4,656,682.80 |
| 0.33 | UMBF | UMB FINANCIAL CORP | 2918510 | 131.27 | 35,163 | 4,615,847.01 |
| 0.33 | GKOS | GLAUKOS CORP | BYMWL19 | 168.02 | 27,448 | 4,611,812.96 |
| 0.31 | SM | SM ENERGY CO | 2764188 | 37.69 | 116,089 | 4,375,394.41 |
| 0.30 | PTGX | PROTAGONIST THERAPEUTICS INC | BDCBCD8 | 144.88 | 29,291 | 4,243,680.08 |
| 0.30 | FCFS | FIRSTCASH HOLDINGS INC | BMF5Q83 | 216.20 | 19,406 | 4,195,577.20 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Health Care | 20.0 | |
| Financials | 18.9 | |
| Industrials | 14.4 | |
| Information Technology | 14.3 | |
| Consumer Discretionary | 8.7 | |
| Energy | 6.9 | |
| Real Estate | 5.6 | |
| Materials | 4.1 | |
| Utilities | 2.7 | |
| Communication Services | 2.4 | |
| Consumer Staples | 2.0 |
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.