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RSMCvsSLTYETF Comparison

ETF 1

RSMC

Rockefeller U.S. Small-Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full RSMC fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Rockefeller U.S. Small-Mid Cap ETF (RSMC) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RSMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RSMC is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.35% for SLTY. RSMC is up 14.22% year-to-date (YTD) with -$20M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSMC and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSMC vs SLTY performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSMC SLTY	+4.58%-1.78%	+17.02%-4.05%	+14.22%-6.48%	+15.04%n/a	n/an/a	n/an/a
Flows	RSMC SLTY	-$2M+$607K	-$10M+$5M	-$20M+$3M	-$48M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSMC SLTY	+17.69%+13.92%	+17.18%n/a	n/an/a	n/an/a
Max drawdown	RSMC SLTY	-4.29%-9.76%	-10.66%n/a	n/an/a	n/an/a
Max drawdown duration	RSMC SLTY	32d80d	84dn/a	n/an/a	n/an/a

Trading data

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	RSMC	SLTY
Last sale 6/18/2026 at 1:30 PM	$28.86	$23.65
Previous close 06/18/2026	$28.49	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RSMC	SLTY
Last price	$28.86	$23.65
1D performance	+1.30%	-0.66%
AuM	$786.15 M	$18.32 M
E/R	0.75%	1.35%

Characteristics

	RSMC	SLTY
Management strategy	Active	Active
Provider	Rockefeller Asset Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	42	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 10, 2024	August 21, 2025
ESG	No	No

More RSMC data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RSMC

USA

97.15%

Other

2.85%

SLTY

Data will be available soon

Sectors

RSMC

Industrials

28.76%

Information Techn.

20.2%

Financials

16.51%

Consumer Discreti.

8.92%

Other

25.61%

SLTY

Data will be available soon

Diversification

RSMC

Total weight of top 15 holdings out of 15

46.05%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about RSMC and SLTY

How have the RSMC and SLTY ETFs performed in 2026?

As of June 18, 2026, RSMC is up 14.22% year-to-date (YTD), while SLTY has lost -6.48%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSMC or SLTY?

As of June 18, 2026, RSMC holds $786.15 M in assets under management (AUM), while SLTY manages $18.32 M.

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

RSMCvsSLTYETF Comparison

Rockefeller U.S. Small-Mid Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

RSMC vs SLTY 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 SLTY ETFs performed in 2026?

As of June 18, 2026, RSMC is up 14.22% year-to-date (YTD), while SLTY has lost -6.48%. That puts RSMC better performer ahead so far this year.

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

Year-to-date, the RSMC ETF saw -$20M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RSMC or SLTY?

As of June 18, 2026, RSMC holds $786.15 M in assets under management (AUM), while SLTY manages $18.32 M.

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

RSMC top holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RSMC or SLTY?

RSMC holds 44 securities with 46.05% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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