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
$ 719.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 10, 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 +
| STONEX GROUP INC | 4.7 % |
| FIRSTCASH, INC. | 4.5 % |
| HANNON ARMSTRONG SUSTAINABLE | 3.8 % |
| BADGER METER INC | 3.4 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.4 % |
| RADNET INC | 3.0 % |
| SYNNEX CORP | 3.0 % |
| INTERDIGITAL INC | 2.9 % |
| ESCO TECHNOLOGIES INC | 2.8 % |
| UL SOLUTIONS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $6,810 |
| Large cap (>$10bn) | 19.7% |
| Mid cap ($2-10bn) | 75.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.6% | 5.4% | -- | -- | -- | -- | -- | -1.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -1.6% | 5.4% | -- | -- | -- | -- | -- | -1.3% | Ann. Volatility | 19.9% | 21.4% | -- | -- | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 71% |
| MSCI EAFE | 0.89 | 54% |
| MSCI Emg Mkts | 0.69 | 42% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $25.42 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.11/-0.12 |
| Bollinger Bands (Upper/Lower) | $26.21/$23.91 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSMC |
Expenses vs. RSMC |
ALTAR Score™ vs. RSMC |
|---|---|---|---|---|
| FFOX | FundX Future Fund Opportunities ETF | 17.4% | +25 bp | -1.6% |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 15.4% | -20 bp | -1.1% |
| CSMD | Congress SMid Growth ETF | 13.7% | -6 bp | -0.9% |
| DBSC | Deepwater Beachfront Small Cap ETF | 12.3% | +10 bp | -2.7% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 11.9% | -36 bp | -0.7% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 11.8% | -46 bp | +2.6% |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 10.8% | -46 bp | -0.9% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 10.8% | -40 bp | -0.4% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 10.7% | -27 bp | +3.6% |
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.2%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RSMC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places RSMC in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$33.54
PRICE TARGET
+28.1%
UPSIDE