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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
-0.38%
VS
ETF 2
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RSMC performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
RSMC
ETF 2
+11.95%
+3.25%
+7.22%
+14.77%
n/a
n/a
Flows
RSMC
ETF 2
-$315K
-$2M
-$13M
-$45M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSMC
ETF 2
+19.04%
+17.01%
n/a
n/a
Max drawdown
RSMC
ETF 2
-9.30%
-10.66%
n/a
n/a
Max drawdown duration
RSMC
ETF 2
64d
84d
n/a
n/a
Trading data

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RSMC
ETF 2
Last sale
4/29/2026 at 6:27 PM
$26.88
Previous close
04/28/2026
$27.12
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 6:27 PM
Live
Closed
RSMC
ETF 2
Last price
$26.88
1D performance
-0.88%
AuM$744.73 M
E/R0.75%
Characteristics
RSMC
ETF 2
Management strategyActive
ProviderRockefeller Asset Management
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 10, 2024
ESGNo
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Exposure

Countries

RSMC
USA
96.8%
Other
3.2%
ETF 2

Sectors

RSMC
Industrials
27.97%
Information Techn.
19.92%
Financials
16.53%
Consumer Discreti.
8.87%
Other
26.71%
ETF 2
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Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RSMC
FIRSTCASH HOLDINGS INC
4.90%
STONEX GROUP INC
4.48%
HNN ARMSTRNG S/D
3.92%
BJS WHOLESALE CLUB HOLDINGS INC
3.91%
BADGER METER
3.54%
RADNET
3.28%
ESCO TECHNOLOGIES
2.90%
US9037311076
2.88%
STRIDE INC
2.70%
INTERDIGITAL
2.65%
CASELLA WASTE
2.61%
TD SYNNEX
2.58%
NORDSON
2.38%
OLLIE'S BARGAI/D
2.36%
RBC BEARINGS
2.34%
ETF 2
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