evenfolioETF Details
Rockefeller & Co. LLC·Small Growth·RSMC · NYSE Arca
Rockefeller U.S. Small-Mid Cap ETF (RSMC)
- Price
- $27.31
- —30 Oct 2026
- Assets
- $736.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.15%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.7%-3.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
Loading NAV history…
Rockefeller U.S. Small-Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -2.9% | -0.7% | +8.2% | +7.7% | — | — | — | +3.7% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +0.4% | +1.3% | 0.0% | -3.3% | -3.9% | — | — | — | -3.6% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 3.70% |
| FCFS | FirstCash Holdings Inc | 3.67% |
| SNEX | StoneX Group Inc | 3.26% |
| RDNT | RadNet Inc | 3.21% |
| PJT | PJT Partners Inc Class A | 2.96% |
| IDCC | InterDigital Inc | 2.84% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 2.73% |
| BJ | BJ's Wholesale Club Holdings Inc | 2.71% |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 2.70% |
| JLL | Jones Lang LaSalle Inc | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 3.5
- P/S
- 0.8
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Industrials27.6%
- Financial services21.0%
- Technology19.0%
- Consumer staples9.7%
- Consumer discretionary6.3%
- Health care4.9%
- Materials3.7%
- Communication services2.8%
- Real estate2.7%
- Utilities2.5%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Rockefeller & Co. LLC
- Category
- Equity · Small Growth
- Ticker
- RSMC
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.15%)
- Holdings turnover
- 60% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $736.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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