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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 July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.06% | +2.17% | +11.02% | +8.61% | ||
| Flows | -$425K | -$11M | -$24M | -$41M | - | - |
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 | 44 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.10% | +17.32% | ||
Max drawdown | -4.69% | -10.66% | ||
Max drawdown duration | 30d | 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 July 30, 2026, RSMC manages $760.19 M, reflecting the total assets held in the fund.
How has RSMC performed recently?
As of July 30, 2026, RSMC delivered a return of -3.06% over the past month (1M performance), 2.17% over the past three months (3M), and 11.02% year-to-date (YTD).
What are the recent fund flows for RSMC?
As of July 30, 2026, RSMC has seen net flows of -$425K in the past month (1M flow) and -$24M year-to-date (YTD).
How many holdings are in RSMC
As of June 30, 2026, RSMC holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSMC?
As of June 30, 2026, RSMC holds 44 securities, with 44.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSMC?
As of June 30, 2026, RSMC holds a portfolio of 44 underlyings, with its largest positions including StoneX Group, Inc., FirstCash Holdings, Inc. and HA Sustainable Infrastructure Capital, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSMC invest in?
As of June 30, 2026, RSMC has its largest geographic exposures in USA.
What sectors or themes does RSMC focus on?
As of June 30, 2026, RSMC is primarily exposed to Finance, Industrials and Technology.
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