RSMC
Rockefeller U.S. Small-Mid Cap ETF
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 729.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 11, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HANNON ARMSTRONG SUSTAINABLE | 3.7 % |
| FIRSTCASH, INC. | 3.7 % |
| RADNET INC | 3.3 % |
| STONEX GROUP INC | 3.1 % |
| PJT PARTNERS, INC. CLASS A | 3.1 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.9 % |
| INTERDIGITAL INC | 2.9 % |
| WARNER MUSIC GROUP CORP. CLASS A | 2.8 % |
| KORN/FERRY INTERNATIONAL | 2.7 % |
| CASH & OTHER | 2.7 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $7,009 |
| Large cap (>$10bn) | 21.7% |
| Mid cap ($2-10bn) | 74.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 3.9% | -- | -- | -- | -- | -- | 3.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.3% | 3.9% | -- | -- | -- | -- | -- | 3.9% | Ann. Volatility | 16.9% | 17.0% | -- | -- | -- | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 56% |
| MSCI EAFE | 0.72 | 45% |
| MSCI Emg Mkts | 0.41 | 37% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $28.62 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.35/0.23 |
| Bollinger Bands (Upper/Lower) | $29.90/$27.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSMC |
Expenses vs. RSMC |
ALTAR Score™ vs. RSMC |
|---|---|---|---|---|
| FFOX | FundX Future Fund Opportunities ETF | 16.4% | +25 bp | -0.6% |
| CSMD | Congress SMid Growth ETF | 14.3% | -6 bp | -1.4% |
| DBSC | Deepwater Beachfront Small Cap ETF | 12.8% | +10 bp | -2.7% |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 11.2% | -20 bp | -0.9% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 10.6% | -36 bp | -0.7% |
| ASCE | Allspring SMID Core ETF | 10.0% | -37 bp | +2.5% |
Risk and Returns: RSMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RSMC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places RSMC in the 34th percentile
among funds in the category.
Sell-Side Consensus
$35.7
PRICE TARGET
+31.4%
UPSIDE