RSMC Rockefeller U.S. Small-Mid Cap ETF
Quote as of Aug 26, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.91 | Day Range | 28.90 – 29.05 |
| 52-Week Range | 24.17 – 29.63 | Volume | 1.73K |
| Avg Volume | 9.51K | AUM | $722.7M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 29.01 | Premium/Discount | -0.17% indicative |
| Inception | Oct 14, 2024 | Holdings | — |
| Issuer | Rockefeller Capital Management | 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, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | +4.39% | +2.76% | +9.70% | +14.48% | +9.79% | — | — | — | +7.30% |
| Total return | +4.41% | +2.77% | +9.72% | +14.49% | +9.80% | — | — | — | +7.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | 3.89% | 128.44K | $30.4M |
| 2 | HA Sustainable Infrastructure Capital Inc | HASI | 3.85% | 762.33K | $30.1M |
| 3 | RadNet Inc | RDNT | 3.61% | 378.06K | $28.2M |
| 4 | StoneX Group Inc | SNEX | 3.23% | 372.57K | $25.2M |
| 5 | InterDigital Inc | IDCC | 3.20% | 73.29K | $25.0M |
| 6 | Jones Lang LaSalle Inc | JLL | 3.15% | 63.58K | $24.6M |
| 7 | Korn Ferry | KFY | 2.86% | 263.85K | $22.4M |
| 8 | BJ's Wholesale Club Holdings Inc | BJ | 2.74% | 217.32K | $21.4M |
| 9 | TD SYNNEX Corp | SNX | 2.69% | 86.21K | $21.0M |
| 10 | U.S. Bank Money Market Deposit Account… | — | 2.62% | 20.47M | $20.5M |
| 11 | ONE Gas Inc | OGS | 2.53% | 245.87K | $19.8M |
| 12 | Primo Brands Corp | PRMB | 2.50% | 847.77K | $19.5M |
| 13 | Churchill Downs Inc | CHDN | 2.45% | 210.78K | $19.1M |
| 14 | Mueller Industries Inc | MLI | 2.40% | 296.00K | $18.8M |
| 15 | Applied Industrial Technologies Inc | AIT | 2.40% | 55.39K | $18.8M |
| 16 | Casella Waste Systems Inc | CWST | 2.39% | 196.94K | $18.7M |
| 17 | Warner Music Group Corp | WMG | 2.32% | 654.51K | $18.2M |
| 18 | SEI Investments Co | SEIC | 2.31% | 162.68K | $18.0M |
| 19 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.30% | 235.65K | $18.0M |
| 20 | PJT Partners Inc | PJT | 2.28% | 101.16K | $17.8M |
| 21 | CSW Industrials Inc | CSW | 2.24% | 53.46K | $17.5M |
| 22 | Champion Homes Inc | SKY | 2.13% | 181.52K | $16.6M |
| 23 | Life Time Group Holdings Inc | LTH | 2.07% | 353.16K | $16.2M |
| 24 | Nordson Corp | NDSN | 2.02% | 47.32K | $15.8M |
| 25 | AAON Inc | AAON | 2.01% | 206.40K | $15.7M |
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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 | 17.12% / — | Sharpe 1Y / 3Y | 0.452 / — |
| Max drawdown 1Y / 3Y | -10.48% / — | Sortino 1Y | 0.658 |
| Beta vs S&P 500 (3Y) | 0.966 | Correlation vs S&P 500 (1Y) | 0.735 |
| Downside deviation 1Y | 11.75% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.73K | Average volume | 9.51K |
| AUM | $722.7M | Premium/Discount | -0.17% |
| 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 | $0.00 | 0.00% | $722.7M → $722.7M |
| 1 Week | $2.6M | +0.36% | $722.7M → $722.7M |
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.