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Rockefeller U.S. Small-Mid Cap ETF
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Trading data
RSMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.48% | -4.12% | -2.62% | +8.32% | ||
| Flows | +$7M | -$11M | -$10M | -$56M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.97% | +21.30% | ||
Max drawdown | -9.22% | -13.13% | ||
Max drawdown duration | 50d | 37d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| 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 |
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 March 13, 2026, RSMC manages $678.64 M, reflecting the total assets held in the fund.
How has RSMC performed recently?
As of March 13, 2026, RSMC delivered a return of -7.48% over the past month (1M performance), -4.12% over the past three months (3M), and -2.62% year-to-date (YTD).
What are the recent fund flows for RSMC?
As of March 13, 2026, RSMC has seen net flows of +$7M in the past month (1M flow) and -$10M year-to-date (YTD).
How many holdings are in RSMC
As of January 31, 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 January 31, 2026, RSMC holds 44 securities, with 46.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSMC?
As of January 31, 2026, RSMC holds a portfolio of 44 underlyings, with its largest positions including FIRSTCASH HOLDINGS INC, STONEX GROUP INC and BADGER METER. 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 January 31, 2026, RSMC has its largest geographic exposures in USA.
What sectors or themes does RSMC focus on?
As of January 31, 2026, RSMC is primarily exposed to Industrials, Information Technology and Financials.
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