RNSC
Furst Trust Small Cap US Equity Select ETF
The Small Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HARMONY BIOSCIENCES HOLDINGS, INC. | 1.4 % |
| FLOWSERVE CORP | 1.4 % |
| PROGYNY, INC. | 1.3 % |
| CACTUS, INC. CLASS A | 1.3 % |
| NEW YORK TIMES CO -CL A | 1.2 % |
| WOODWARD INC | 1.2 % |
| LANTHEUS HOLDINGS INC | 1.2 % |
| MERCURY GENERAL CORP | 1.2 % |
| HAMILTON LANE INCORPORATED CLASS A | 1.1 % |
| STIFEL FINANCIAL CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $9,492 |
| Large cap (>$10bn) | 35.4% |
| Mid cap ($2-10bn) | 55.7% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 1.8 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 1.3% | 3.0% | 6.3% | 4.8% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 1.4% | 1.5% | -- | -- | 1.7% |
| Total Returns | 1.3% | 1.3% | 3.7% | 7.7% | 6.4% | -- | -- | 6.9% | Ann. Volatility | 318.0% | 318.0% | 36.1% | 28.7% | 25.6% | -- | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 7.69 | 76% |
| MSCI EAFE | 6.47 | 69% |
| MSCI Emg Mkts | 7.53 | 74% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $30.86 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.13/0.20 |
| Bollinger Bands (Upper/Lower) | $34.50/$28.23 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RNSC |
Expenses vs. RNSC |
ALTAR Score™ vs. RNSC |
|---|---|---|---|---|
| FSGS | First Trust SMID Growth Strength ETF | 66.4% | 0 bp | +0.3% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 29.2% | 0 bp | +1.8% |
| FSCS | First Trust SMID Capital Strength ETF | 24.8% | 0 bp | +2.1% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 24.8% | 0 bp | +0.9% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 23.0% | -25 bp | +1.8% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 22.1% | -25 bp | -0.1% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 20.0% | -25 bp | +2.3% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 18.9% | -43 bp | -0.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 18.9% | -45 bp | -0.8% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 17.7% | -50 bp | -0.8% |
Risk and Returns: RNSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. RNSC's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places RNSC in the 54th percentile
among funds in the category.
Sell-Side Consensus
$38.31
PRICE TARGET
+25.1%
UPSIDE