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 |
* 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.
| Return on Equity | 9.60% | |
| Weighted Avg. Market Cap | 3,953 M | |
| 2025 | 2026 | |
| Price-to-earnings | 38.83 | 27.15 |
| Price-to-book value | 2.70 | 2.52 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.22 |
| NASDAQ-100 | 0.72 |
| MSCI EAFE | 0.90 |
| MSCI Emg. Mkts | 0.54 |
| Standard Deviation | 19.00% |
| NAV | $116.49 | Daily Change | -$1.57 | -1.33% |
| Market Price | $116.48 | Daily Change | -$1.75 | -1.48% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 40.70% | 40.62% | 40.78% |
| Since Inception | 22.65% | 22.68% | 22.73% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 0.35 | MOG/A | MOOG INC-CLASS A | 2601218 | 381.52 | 13,732 | 5,239,032.64 |
| 0.34 | UMBF | UMB FINANCIAL CORP | 2918510 | 145.86 | 35,407 | 5,164,465.02 |
| 0.34 | GKOS | GLAUKOS CORP | BYMWL19 | 184.89 | 27,639 | 5,110,174.71 |
| 0.32 | CYTK | CYTOKINETICS INC | BBBSBJ5 | 77.18 | 63,380 | 4,891,668.40 |
| 0.32 | EAT | BRINKER INTERNATIONAL INC | 2193544 | 233.10 | 20,844 | 4,858,736.40 |
| 0.31 | FROG | JFROG LTD | BMX6JW3 | 89.72 | 52,326 | 4,694,688.72 |
| 0.31 | BTSG | BRIGHTSPRING HEALTH SERVICES | BPJM8Q3 | 59.53 | 78,211 | 4,655,900.83 |
| 0.30 | VSAT | VIASAT INC | 2946243 | 74.03 | 60,885 | 4,507,316.55 |
| 0.29 | PTGX | PROTAGONIST THERAPEUTICS INC | BDCBCD8 | 150.69 | 29,494 | 4,444,450.86 |
| 0.29 | SM | SM ENERGY CO | 2764188 | 37.64 | 116,908 | 4,400,417.12 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Health Care | 19.8 | |
| Financials | 19.5 | |
| Industrials | 14.6 | |
| Information Technology | 13.4 | |
| Consumer Discretionary | 9.2 | |
| Energy | 6.4 | |
| Real Estate | 6.0 | |
| Materials | 4.0 | |
| Utilities | 2.8 | |
| Communication Services | 2.4 | |
| Consumer Staples | 2.1 |
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.