Rockefeller & Co. LLCSmall GrowthRSMC · NYSE Arca

Rockefeller U.S. Small-Mid Cap ETF (RSMC)

Compare US Small Cap ETFs Compare with others

Price: $28.17; —11 Sept 2026
Assets: $770.4M; Total net assets
Expense ratio: 0.75%; Category 1.15%
Yield: 0.00%; Trailing distributions

1Y return: 6.1%-10.0%; Category 16.1%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 3.5%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-1.5%	+14.3%	+11.6%	+6.1%	—	—	—	+5.7%
Small Growth average	-5.9%	-3.1%	15.7%	14.7%	16.1%	15.1%	3.5%	10.8%	9.3%
Difference	+1.8%	+1.6%	-1.3%	-3.1%	-10.0%	—	—	—	-3.6%

Holdings

The 10 largest positions make up 31.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HASI	HA Sustainable Infrastructure Capital Inc	3.91%
RDNT	RadNet Inc	3.72%
FCFS	FirstCash Holdings Inc	3.58%
SNEX	StoneX Group Inc	3.31%
JLL	Jones Lang LaSalle Inc	3.02%
SNX	TD Synnex Corp	2.83%
IDCC	InterDigital Inc	2.80%
KFY	Korn Ferry	2.72%
BJ	BJ's Wholesale Club Holdings Inc	2.56%
OGS	ONE Gas Inc	2.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.5
P/B: 3.6
P/S: 0.9
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Industrials27.8%
Financial services21.1%
Technology18.5%
Consumer staples9.2%
Consumer discretionary6.7%
Health care5.5%
Real estate3.1%
Materials3.0%
Utilities2.6%
Communication services2.5%

Asset mix

Stocks96.1%
Cash3.9%

ETF details

Issuer: Rockefeller & Co. LLC
Category: Equity · Small Growth
Ticker: RSMC
Exchange: NYSE Arca
Inception: 10 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.15%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $770.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small growth ETFs

Other ETFs in the Small Growth category.

Compare US Small Cap ETFs