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Launched

Rockefeller U.S. Small-Mid Cap ETF

RSMCNYSE ArcaRockefeller Capital ManagementD

$27.76+0.45 (+1.65%)

At close: Nov 2, 2026, 4:00 PM ET

D31/ 100

Rank 36 of 47 in US Active Small/Mid-Cap

D31/100Rank 36 of 47inUS Active Small/Mid-Cap
Intraday session: up, 72 prints from 27.31 to 27.76. Range 27.31 to 27.86. Use the arrow keys to read each point.27.4027.5027.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$725M
1Y total return
+9.3%
Yield · Last 12 months
No data
Holdings
46
Avg volume · 30D
11.3K sh
52W range
low $24.17high $29.63
Launched

The ETF.net RSMC Grade

D

Score 31 out of 100

Category
US Active Small/Mid-Cap⁠
Rank
36 of 47
Six-pillar profile for RSMC. Scores out of 100: Cost 22, Risk 35, Mission 80, Tradability 37, Holdings 34, Durability 62. Strongest: Mission (80). Weakest: Cost (22). Leans toward Mission.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 34 of 47

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 6 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 31 of 44

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 37 of 47

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 40 of 47

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 14 of 47

Our read on RSMC

ETF.net Research

In short

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

  • Real 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
  • Does 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.
  • A 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

  • The 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%).
  • Thinly traded despite its size, so bid-ask spreads can widen out more than they do on the category's household names.
  • Short 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 Performance

Launched Oct 10, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
RSMC$10,929
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. RSMC $10,929. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+9.9%
1 month−0.5%
3 months−1.3%
1 year+9.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+9.9%
2025−1.0%
2024+0.7%

History from Oct 11, 2024

RSMC in the news

RSMC Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

RSMC Risk

Risk pillarD35 out of 100Rank 31 of 44 in US Active Small/Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 24 months to Oct 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.
0.15
vs 3-month T-bills · 24 months to Oct 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%
24 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.

FMP measures it over up to five years of monthly returns.

RSMC Cost

Compare RSMC and AVMC

Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap

$10,733

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSMC 0.75%

    $14,482

  • AVMC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • RSMC 0.75%
  • AVMC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RSMC $14,482AVMC $3,749

Year by year

YearRSMCAVMCOverpaying
10$1,336$328$1,008
20$5,078$1,281$3,797
30$14,482$3,749$10,733

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