Rockefeller U.S. Small-Mid Cap ETFRSMC

RockefellerUS Stock StylesMid Cap#457 of 701 by YTD

$28.11

+0.9% last session

+11.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RSMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.4%	−2.9%	+11.3%	+10.2%	—	—	+10.9%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $739M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $27.88
Volume: 1K
Avg. volume 30D: 19K
High today: $28.29
Low today: $28.08
Previous close: $27.86
52-week high: $29.63
52-week low: $24.17
Our risk indicator: 4/5

RSMC in One Breath

RSMC Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#69RSMCRockefeller+11.3%$739M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RSMC

$10,000 in RSMC became

$11,093

In the S&P 500 (VOO)

$13,552

Total return, dividends in · Oct 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RSMC’s Top Holdings

Today

HASI3.9%RDNT3.3%BJ3.3%PJT3.3%KFY3.2%SNEX3.1%CWST3.0%WMG3.0%PRMB2.7%CHDN2.7%JLL2.7%OGS2.6%ULS2.6%FCFS2.5%OLLI2.5%IDCC2.3%AIT2.2%MLI2.2%ESE2.2%FBNC2.1%LTH2.1%SKY2.1%Other

HASI3.9%RDNT3.3%BJ3.3%PJT3.3%KFY3.2%SNEX3.1%CWST3.0%WMG3.0%PRMB2.7%CHDN2.7%JLLOGSOther

IndustrialsFinancial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareOther

Rockefeller RSMC · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RSMC Holds

Today

Industrials27.0%

KFY 3.2 · CWST 3.0 · ULS 2.6 · AIT 2.2 · MLI 2.2 · CSWI 2.0 · AAON 1.9

Financial Services20.8%

HASI 3.9 · PJT 3.3 · SNEX 3.1 · FCFS 2.5 · FBNC 2.1 · BGC 1.9 · SEIC 1.7

Technology16.3%

IDCC 2.3 · ESE 2.2 · QTWO 2.0 · PI 1.8 · RMBS 1.5 · DOCN 1.5 · CALX 1.4

Consumer Defensive10.0%

BJ 3.3 · PRMB 2.7 · OLLI 2.5 · LRN

Consumer Cyclical6.9%

CHDN 2.7 · LTH 2.1 · SKY 2.1

Healthcare6.6%

RDNT 3.3 · MD 1.8 · AMRX 1.2

Basic Materials3.9%

BCPC 2.0 · SXT 1.7

Rockefeller RSMC · share of the fund by sector · as of Nov 5, 2026

HA’s Share of RSMC

Today

3.9%

$39 of every $1,000 in RSMC is HA

HA held by RSMC

$28.7M

Most HA per dollar

PWRZ6.7%

ACES5.3%

TAN5.2%

RSMC3.9%

Rockefeller RSMC · each square = $10 of $1,000 · as of Nov 5, 2026

RSMC’s Share of Mid Cap ETFs

Today

0.1%

of the $526B in 108 Mid cap ETFs

RSMC$739M0.1%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.3%

Mid cap ETF AUM · Nov 5, 2026

RSMC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

RSMC$0.75

Expense ratio · Mid cap peers · Nov 5, 2026

Inside RSMC

as of Nov 5, 2026

RSMC

Rockefeller U.S. Small-Mid Cap ETF

Today

Industrials27.0%KFY3.2%CWST3.0%ULS2.6%AIT2.2%MLI2.2%CSWIAAONRBC1.9%MYRG1.7%WCCMIRDCOECGFinancial Services20.8%HASI3.9%PJT3.3%SNEX3.1%FCFS2.5%FBNCBGCSEICSTEPTechnology16.3%IDCC2.3%ESE2.2%QTWO2.0%PI1.8%RMBSDOCNCALXSNXONTOConsumer Defensive10.0%BJ3.3%PRMB2.7%OLLI2.5%LRNConsumer Cyclical6.9%CHDN2.7%LTHSKYHealthcare6.6%RDNT3.3%MD AMRXBasic Materials3.9%BCPCSXTReal Estate3.0%JLLCommunication Services3.0%WMG3.0%Utilities2.6%OGS2.6%

Industrials27.0%KFY3.2%CWST3.0%ULSAITMLICSWI7 moreFinancial Services20.8%HASI3.9%PJT3.3%SNEX3.1%FCFSFBNCBGC2 moreTechnology16.3%IDCCESEQTWOPI RMBSDOCN3 moreConsumer Defensive10.0%BJ3.3%PRMBOLLILRNConsumer Cyclical6.9%CHDNLTHSKYHealthcare6.6%RDNTMD AMRXBasic Materials3.9%BCPCSXTReal Estate3.0%JLLCommunication Services3.0%WMGUtilities2.6%OGS

#	Ticker	Company	Weight ▼
1	HASI	HA Sustainable Infrastructure Capital	3.88%
2	RDNT	RadNet	3.34%
3	BJ	BJ's Wholesale Club	3.31%
4	PJT	PJT Partners	3.27%
5	KFY	Korn Ferry	3.20%
6	SNEX	StoneX Group	3.09%
7	CWST	Casella Waste Systems	2.99%
8	WMG	Warner Music Group	2.98%
9	PRMB	Primo Brands	2.74%
10	CHDN	Churchill Downs	2.73%

IndustrialsFinancial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Rockefeller RSMC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

RSMC

Rockefeller U.S. Small-Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
RSMC	RockefellerThis fundRead Desk	0.75%	+11.3%	+10.2%	$739M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSMC head to head with IJH →

IJH vs RSMC

YTD

IJHiShares · Mid capRSMCRockefeller · Mid cap

Year to date

+13.9%

+11.3%

IJH wins+2.6 pts

Past year

+16.4%

+10.2%

IJH wins+6.2 pts

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$739M

IJH169.7× more

4–0IJH wins

iShares IJH and Rockefeller RSMC · year-to-date · as of Nov 5, 2026 · AUM not scored

RSMC vs VOO

YTD

RSMC · Rockefeller U.S. Small-Mid Cap

+11.3%

VOO · S&P 500

+13.4%

Gap

2.0 pts

Rockefeller RSMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSMC vs Its Peer Average

YTD

RSMCAvsBPeer average

1D+0.9%+0.9%

1M+0.4%+1.4%

3M−2.9%−1.3%

YTD+11.3%+14.0%

1Y+10.2%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

1–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

RSMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.47%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−15.0%

52-week range

$28.11

$24.17−5.1% from the high$29.63

Rockefeller RSMC · past-year price moves · as of Nov 5, 2026

RSMC

Fund Facts

Today

2024launched Oct 10

Tracks[…]

Exchange · CUSIPAMEX · 45259A803

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rockefeller RSMC · fund facts · as of Nov 5, 2026

RSMC

Payouts by Year

Today

$0no payouts on record

RSMC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Rockefeller RSMC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.88

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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