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Rockefeller U.S. Small-Mid Cap ETF
RSMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.56% | -3.04% | +9.23% | +6.07% | ||
| Flows | -$2M | -$6M | -$26M | -$38M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rockefeller Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 10, 2024 |
| ESG | No |
More data and info about RSMC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.52% | +16.91% | ||
Max drawdown | -6.84% | -10.66% | ||
Max drawdown duration | 31d | 84d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is RSMC?
RSMC is a Active ETF that provides exposure to Equity assets. It is managed by Rockefeller Asset Management.
What does RSMC invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of RSMC?
The total expense ratio (TER) of RSMC is 0.75%, representing the annual fee charged by the fund manager.
When was RSMC launched?
RSMC was launched on October 10, 2024, marking its entry into the ETF market.
Who is the issuer of RSMC?
RSMC is issued by Rockefeller Asset Management.
What is the AUM of RSMC?
As of September 17, 2026, RSMC manages $745.42 M, reflecting the total assets held in the fund.
How has RSMC performed recently?
As of September 17, 2026, RSMC delivered a return of -6.56% over the past month (1M performance), -3.04% over the past three months (3M), and 9.23% year-to-date (YTD).
What are the recent fund flows for RSMC?
As of September 17, 2026, RSMC has seen net flows of -$2M in the past month (1M flow) and -$26M year-to-date (YTD).
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