RSMC Rockefeller U.S. Small-Mid Cap ETF
Quote as of Oct 09, 2026 16:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.51 | Day Range | 27.62 – 27.80 |
| 52-Week Range | 24.17 – 29.63 | Volume | 12.29K |
| Avg Volume | 8.81K | AUM | $739.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 27.53 | Premium/Discount | +0.97% indicative |
| Inception | Oct 10, 2024 | Holdings | — |
| Issuer | Rockefeller | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 45259A803 | ISIN | US45259A8036 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.28% | -1.42% | +6.19% | +10.10% | +6.72% | — | — | — | +4.76% |
| Total return | -1.28% | -1.42% | +6.19% | +10.10% | +6.72% | — | — | — | +4.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc | HASI | 3.72% | 757.27K | $27.5M |
| 2 | FirstCash Holdings Inc | FCFS | 3.65% | 127.60K | $27.0M |
| 3 | RadNet Inc | RDNT | 3.15% | 341.79K | $23.3M |
| 4 | U.S. Bank Money Market Deposit Account… | — | 3.11% | 22.99M | $23.0M |
| 5 | PJT Partners Inc | PJT | 3.03% | 164.80K | $22.4M |
| 6 | StoneX Group Inc | SNEX | 3.01% | 370.10K | $22.2M |
| 7 | BJ's Wholesale Club Holdings Inc | BJ | 2.89% | 215.88K | $21.4M |
| 8 | InterDigital Inc | IDCC | 2.84% | 63.98K | $21.0M |
| 9 | Warner Music Group Corp | WMG | 2.80% | 716.81K | $20.7M |
| 10 | Korn Ferry | KFY | 2.78% | 282.35K | $20.6M |
| 11 | Casella Waste Systems Inc | CWST | 2.65% | 232.93K | $19.6M |
| 12 | Primo Brands Corp | PRMB | 2.60% | 995.91K | $19.3M |
| 13 | Jones Lang LaSalle Inc | JLL | 2.59% | 63.16K | $19.1M |
| 14 | Applied Industrial Technologies Inc | AIT | 2.47% | 55.03K | $18.3M |
| 15 | Mueller Industries Inc | MLI | 2.40% | 294.03K | $17.8M |
| 16 | ONE Gas Inc | OGS | 2.39% | 244.25K | $17.7M |
| 17 | AAON Inc | AAON | 2.38% | 205.04K | $17.6M |
| 18 | UL Solutions Inc | ULS | 2.30% | 240.43K | $17.0M |
| 19 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.27% | 193.60K | $16.8M |
| 20 | SEI Investments Co | SEIC | 2.26% | 161.59K | $16.7M |
| 21 | ESCO Technologies Inc | ESE | 2.23% | 64.90K | $16.5M |
| 22 | Churchill Downs Inc | CHDN | 2.16% | 209.40K | $15.9M |
| 23 | Onto Innovation Inc | ONTO | 2.06% | 52.20K | $15.3M |
| 24 | CSW Industrials Inc | CSW | 2.06% | 53.12K | $15.2M |
| 25 | DigitalOcean Holdings Inc | DOCN | 2.05% | 122.21K | $15.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 16.81% / — | Sharpe 1Y / 3Y | 0.431 / — |
| Max drawdown 1Y / 3Y | -10.48% / — | Sortino 1Y | 0.631 |
| Beta vs S&P 500 (3Y) | 0.967 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 11.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.29K | Average volume | 8.81K |
| AUM | $739.8M | Premium/Discount | +0.97% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -0.20% | $741.3M → $739.8M |
| 1 Month | $26.7M | +3.69% | $722.7M → $739.8M |
| 1 Week | -$7.0M | -0.93% | $749.5M → $739.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.