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RSMCvsETF 2ETF Comparison

ETF 1
RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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RSMC performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-2 M-1 M0 M1 M2 M3 M4 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
RSMC
ETF 2
+4.58%
+17.02%
+14.22%
+15.04%
n/a
n/a
Flows
RSMC
ETF 2
-$2M
-$10M
-$20M
-$48M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSMC
ETF 2
+17.69%
+17.18%
n/a
n/a
Max drawdown
RSMC
ETF 2
-4.29%
-10.66%
n/a
n/a
Max drawdown duration
RSMC
ETF 2
32d
84d
n/a
n/a
Trading data

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RSMC
ETF 2
Last sale
6/18/2026 at 1:30 PM
$28.86
Previous close
06/18/2026
$28.49
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RSMC
ETF 2
Last price
$28.86
1D performance
+1.30%
AuM$786.15 M
E/R0.75%
Characteristics
RSMC
ETF 2
Management strategyActive
ProviderRockefeller Asset Management
Benchmark-
N° of holdings42
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 10, 2024
ESGNo
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Exposure

Countries

RSMC
USA
97.15%
Other
2.85%
ETF 2

Sectors

RSMC
Industrials
28.76%
Information Techn.
20.2%
Financials
16.51%
Consumer Discreti.
8.92%
Other
25.61%
ETF 2
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Diversification

RSMC

Total weight of top 15 holdings out of 15

46.05%
ETF 2

Top 15 holdings

Data as of April 30, 2026
RSMC
FIRSTCASH HOLDINGS INC
4.74%
STONEX GROUP INC
4.53%
HNN ARMSTRNG S/D
3.95%
BJS WHOLESALE CLUB HOLDINGS INC
3.29%
TD SYNNEX
3.27%
RADNET
3.05%
INTERDIGITAL
2.89%
CASELLA WASTE
2.79%
BADGER METER
2.64%
KORN FERRY
2.56%
MUELLER INDUSTRIES
2.53%
STRIDE INC
2.51%
OLLIE'S BARGAI/D
2.50%
US9037311076
2.43%
RBC BEARINGS
2.37%
ETF 2
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