Skip to content
etf.net

RSMC

GradeDNew York Stock Exchange Arca

Rockefeller U.S. Small-Mid Cap ETF

Active Equity · Rockefeller · Inception 2024-10-10

$27.84−0.16 (−0.56%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Oct 11, 2024.
Intraday session: down, 34 prints from 28.00 to 27.84. Range 27.82 to 28.00. Use the arrow keys to read each point.$27.80$27.90$27.95$28.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$745M
1Y return
+5.5%
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$27.63
52W range
low $24.17high $29.63

The ETF.net RSMC Grade

D

32/ 100

Rank 37 of 48 in US Active Small/Mid-Cap⁠

Confidence High

Six-pillar profile for RSMC. Scores out of 100: Cost 26, Risk 28, Mission 81, Tradability 41, Holdings 34, Durability 63. Strongest: Mission (81). Weakest: Cost (26). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 26
    Category rank37/48 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 81
    Category rank6/11 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank37/44 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank30/48 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank41/48 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 63
    Category rank16/48 · top 33%

Graded as of Sep 22, 2026

Our read on RSMC

ETF.net Research

DRockefeller's 30-plus years of small cap stock picking, packaged as an ETF. Launched in 2024, RSMC hunts smaller US companies with durable business models, and it arrived as one of the larger actively managed SMID funds on day one.

Stated mandate

The fund seeks long-term capital appreciation by investing in U.S. small- and mid-capitalization equity securities.

Why people hold it

  1. 01Real pedigree behind the picks: two named veteran portfolio managers running a quality-focused SMID approach built on Rockefeller's 30-plus year small cap history.rockco.com
  2. 02Does what the label says. The book stays inside its stated lane of US small- and mid-cap stocks, with no drift into large caps or overseas names.
  3. 03A pure growth mandate, not an income one. The stated objective is long-term capital appreciation, and the fund has not been paying a regular distribution.

Worth knowing

  1. 01The 0.75% expense ratio sits above the typical active US equity fund, and well above index-style rivals like DFAC (0.17%) and AVLC (0.15%).
  2. 02Thinly traded despite its size, so bid-ask spreads can widen out more than they do on the category's household names.
  3. 03Short history: it opened in October 2024, so there is not yet a long record to judge, and small and mid caps swing harder than large caps.

RSMC Holdings

As of Sep 20, 2026, 9:01 AM
Asset class
Stocks
Holdings
—
Top-10 weight
32%
Largest holding
HASI3.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HASIHA Sustainable Infrastructure Capital Inc3.79%760,359$28M124
002FCFSFirstCash Holdings Inc3.76%128,115$28M148
003—U.S. Bank Money Market Deposit Account 06/01/20313.70%27,571,610$28M100
004RDNTRadNet Inc3.58%343,186$27M116
005SNEXStoneX Group Inc3.30%371,608$25M155
006SNXTD SYNNEX Corp3.05%85,990$23M230
007JLLJones Lang LaSalle Inc2.87%63,415$21M185
008IDCCInterDigital Inc2.77%64,236$21M188
009KFYKorn Ferry2.74%264,574$20M147
010BJBJ's Wholesale Club Holdings Inc2.71%216,763$20M154
011WMGWarner Music Group Corp2.70%719,734$20M113
012PRMBPrimo Brands Corp2.53%893,300$19M103
013OGSONE Gas Inc2.51%245,236$19M144
014OLLIOllie's Bargain Outlet Holdings Inc2.40%235,036$18M129
015MLIMueller Industries Inc2.39%295,232$18M215

Showing 1–15 of 46 holdings

RSMC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSMC$10,552
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RSMC $10,552. SPY $11,723. Use the arrow keys to read each point.$8,965$10,467$11,969Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSMC. Periods over one year show the average yearly return.
PeriodRSMC
Year to date+10.5%
1 month−4.0%
3 months−3.4%
1 year+5.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSMC
YearReturn barRSMC
2026 YTD+10.5%
2025−1.0%
2024+0.7%

History from Oct 11, 2024

RSMC in the news

ETF.net Research hasn’t filed on RSMC yet — coverage lands here as it’s written.

RSMC Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

RSMC Risk

How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 22 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.32
vs 3-month T-bills · 22 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.3%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RSMC Cost

Expense ratio0.75%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

32 of the 47 US Active Small/Mid-Cap funds charge less.

RSMC costs $75.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.