BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RSMCvsRSBAETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full RSMC fund page

VS

ETF 2

RSBA

Return Stacked Bonds & Merger Arbitrage ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full RSBA fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is part of the Multi-Asset: Other segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RSBA's top sector exposures are Health Care, Industrials and Financials. RSMC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.96% for RSBA. RSMC is up 7.22% year-to-date (YTD) with -$13M in YTD flows. RSBA performs worse with -0.28% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RSMC and RSBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RSMC vs RSBA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC RSBA	+11.95%+0.69%	+3.25%-0.31%	+7.22%-0.28%	+14.77%+4.05%	n/an/a	n/an/a
Flows	RSMC RSBA	-$315K-$5M	-$2M+$4M	-$13M+$21M	-$45M+$34M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC RSBA	+19.04%+5.09%	+17.01%+4.47%	n/an/a	n/an/a
Max drawdown	RSMC RSBA	-9.30%-2.74%	-10.66%-2.74%	n/an/a	n/an/a
Max drawdown duration	RSMC RSBA	64d58d	84d58d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	RSMC	RSBA
Last sale 4/29/2026 at 1:30 PM	$26.88	$20.84
Previous close 04/28/2026	$27.12	$20.87
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RSMC	RSBA
Last price	$26.88	$20.84
1D performance	-0.88%	-0.14%
AuM	$744.73 M	$52.60 M
E/R	0.75%	0.96%

Characteristics

	RSMC	RSBA
Management strategy	Active	Active
Provider	Rockefeller Asset Management	Return Stacked ETFs
Benchmark	-	-
N° of holdings	43	8
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	December 17, 2024
ESG	No	No

More RSMC data on Trackinsight

More RSBA data on Trackinsight

Exposure

Countries

RSMC

USA

96.8%

Other

3.2%

RSBA

Data will be available soon

Sectors

RSMC

Industrials

27.97%

Information Techn.

19.92%

Financials

16.53%

Consumer Discreti.

8.87%

Other

26.71%

RSBA

Data will be available soon

Diversification

RSMC

Total weight of top 15 holdings out of 15

47.43%

RSBA

Data will be available soon

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%

RSBA

Data will be available soon

Frequently asked questions about RSMC and RSBA

How have the RSMC and RSBA ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while RSBA has lost -0.28%. That puts RSMC better performer ahead so far this year.

Which ETF is attracting more investor money: RSMC or RSBA?

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$21M for RSBA.

Which ETF is more volatile: RSMC or RSBA?

Over the past year, RSMC had a volatility of 17.01%, while RSBA experienced 4.47%.

Which ETF is bigger: RSMC or RSBA?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while RSBA manages $52.60 M.

What sectors do the RSMC and RSBA ETFs invest in?

RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSBA focuses on Health Care, Industrials and Financials.

What are the top holdings of the RSMC ETF and RSBA ETF?

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. RSBA holds in its top three: CHART INDUSTRIES, BRIGHTHOUSE FINANCIAL and MASIMO.

Which ETF is more diversified: RSMC or RSBA?

RSMC holds 44 securities with 47.43% of its assets in the top 15. RSBA has 8 securities.

ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)

March 13, 2025

RSBA

RSMCvsRSBAETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

Return Stacked Bonds & Merger Arbitrage ETF

RSMC vs RSBA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RSMC and RSBA ETFs performed in 2026?

As of April 28, 2026, RSMC is up 7.22% year-to-date (YTD), while RSBA has lost -0.28%. That puts RSMC better performer ahead so far this year.

Which ETF is attracting more investor money: RSMC or RSBA?

Year-to-date, the RSMC ETF saw -$13M in flows, compared to +$21M for RSBA.

Which ETF is more volatile: RSMC or RSBA?

Over the past year, RSMC had a volatility of 17.01%, while RSBA experienced 4.47%.

Which ETF is bigger: RSMC or RSBA?

As of April 28, 2026, RSMC holds $744.73 M in assets under management (AUM), while RSBA manages $52.60 M.

What sectors do the RSMC and RSBA ETFs invest in?

RSMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSBA focuses on Health Care, Industrials and Financials.

What are the top holdings of the RSMC ETF and RSBA ETF?

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. RSBA holds in its top three: CHART INDUSTRIES, BRIGHTHOUSE FINANCIAL and MASIMO.

Which ETF is more diversified: RSMC or RSBA?

RSMC holds 44 securities with 47.43% of its assets in the top 15. RSBA has 8 securities.

ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up