Rockefeller U.S. Small-Mid Cap ETFRSMC

RockefellerUS Stock StylesMid Cap#443 of 701 by YTD

$27.86

+0.4% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026RSMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.5%	−4.7%	+10.3%	+9.7%	—	—	+9.9%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $736M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $27.77
Volume: 4K
Avg. volume 30D: 19K
High today: $27.98
Low today: $27.86
Previous close: $27.76
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#71RSMCRockefeller+10.3%$736M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RSMC

$10,000 in RSMC became

$10,994

In the S&P 500 (VOO)

$13,336

Total return, dividends in · Oct 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RSMC’s Top Holdings

Today

HASI3.9%PJT3.4%BJ3.4%RDNT3.3%KFY3.3%CWST3.1%WMG3.0%SNEX3.0%CHDN2.8%PRMB2.8%JLL2.7%OGS2.6%FCFS2.5%OLLI2.5%ULS2.4%IDCC2.3%AIT2.2%FBNC2.2%MLI2.2%SKY2.1%ESE2.1%LTH2.1%Other

HASI3.9%PJT3.4%BJ3.4%RDNT3.3%KFY3.3%CWST3.1%WMG3.0%SNEX3.0%CHDN2.8%PRMB2.8%JLLOGSOther

IndustrialsFinancial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareOther

Rockefeller RSMC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSMC Holds

Today

Industrials27.0%

KFY 3.3 · CWST 3.1 · ULS 2.4 · AIT 2.2 · MLI 2.2 · CSWI 2.0 · AAON 1.9

Financial Services20.8%

HASI 3.9 · PJT 3.4 · SNEX 3.0 · FCFS 2.5 · FBNC 2.2 · BGC 2.0 · SEIC 1.8

Technology16.3%

IDCC 2.3 · ESE 2.1 · QTWO 2.0 · PI 1.8 · CALX 1.5 · RMBS 1.5 · DOCN 1.5

Consumer Defensive10.0%

BJ 3.4 · PRMB 2.8 · OLLI 2.5 · LRN

Consumer Cyclical7.0%

CHDN 2.8 · SKY 2.1 · LTH 2.1

Healthcare6.6%

RDNT 3.3 · MD 1.8 · AMRX 1.3

Basic Materials3.9%

BCPC 2.0 · SXT 1.7

Rockefeller RSMC · share of the fund by sector · as of Nov 3, 2026

HA’s Share of RSMC

Today

3.9%

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

HA held by RSMC

$28.6M

Most HA per dollar

PWRZ6.7%

ACES5.4%

TAN5.4%

RSMC3.9%

Rockefeller RSMC · each square = $10 of $1,000 · as of Nov 3, 2026

RSMC’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

RSMC$736M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$294B56.3%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside RSMC

as of Nov 3, 2026

RSMC

Rockefeller U.S. Small-Mid Cap ETF

Today

Industrials27.0%KFY3.3%CWST3.1%ULS2.4%AIT2.2%MLI2.2%CSWIAAONRBC1.8%MYRG1.7%MIRWCCDCOECGFinancial Services20.8%HASI3.9%PJT3.4%SNEX3.0%FCFS2.5%FBNCBGCSEICSTEPTechnology16.3%IDCC2.3%ESE2.1%QTWO2.0%PI1.8%CALXRMBSDOCNSNXONTOConsumer Defensive10.0%BJ3.4%PRMB2.8%OLLI2.5%LRNConsumer Cyclical7.0%CHDN2.8%SKYLTHHealthcare6.6%RDNT3.3%MD AMRXBasic Materials3.9%BCPCSXTReal Estate3.0%JLLCommunication Services3.0%WMG3.0%Utilities2.6%OGS2.6%

Industrials27.0%KFY3.3%CWST3.1%ULSAITMLICSWI7 moreFinancial Services20.8%HASI3.9%PJT3.4%SNEX3.0%FCFSFBNCBGC2 moreTechnology16.3%IDCCESEQTWOPI CALXRMBS3 moreConsumer Defensive10.0%BJ3.4%PRMBOLLILRNConsumer Cyclical7.0%CHDNSKYLTHHealthcare6.6%RDNTMD AMRXBasic Materials3.9%BCPCSXTReal Estate3.0%JLLCommunication Services3.0%WMGUtilities2.6%OGS

#	Ticker	Company	Weight ▼
1	HASI	HA Sustainable Infrastructure Capital	3.89%
2	PJT	PJT Partners	3.44%
3	BJ	BJ's Wholesale Club	3.36%
4	RDNT	RadNet	3.35%
5	KFY	Korn Ferry	3.29%
6	CWST	Casella Waste Systems	3.06%
7	WMG	Warner Music Group	2.98%
8	SNEX	StoneX Group	2.97%
9	CHDN	Churchill Downs	2.78%
10	PRMB	Primo Brands	2.77%

IndustrialsFinancial ServicesTechnologyConsumer DefensiveConsumer CyclicalHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Rockefeller RSMC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

RSMC

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

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
RSMC	RockefellerThis fundRead Desk	0.75%	+10.3%	+9.7%	$736M

Mid cap peers · YTD and past-year returns · as of Nov 4, 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

+13.2%

+10.3%

IJH wins+2.9 pts

Past year

+15.7%

+9.7%

IJH wins+6.0 pts

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$736M

IJH169.2× more

4–0IJH wins

iShares IJH and Rockefeller RSMC · year-to-date · as of Nov 4, 2026 · AUM not scored

RSMC vs VOO

YTD

RSMC · Rockefeller U.S. Small-Mid Cap

+10.3%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Rockefeller RSMC and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSMC vs Its Peer Average

YTD

RSMCAvsBPeer average

1D+0.4%+0.1%

1M−0.5%+0.8%

3M−4.7%−2.8%

YTD+10.3%+13.0%

1Y+9.7%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

1–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

RSMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.45%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−13.9%

52-week range

$27.86

$24.17−6.0% from the high$29.63

Rockefeller RSMC · past-year price moves · as of Nov 4, 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 4, 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$27.77

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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