# RSMC (Rockefeller U.S. Small-Mid Cap ETF)

Rockefeller · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

RSMC is actively managed and returned +6.4% over the past year.

## Key facts

- RSMC, total return, 1 year: +6.4%, as of Oct 2, 2026.
- RSMC, expense ratio: 0.75%, as of Oct 2, 2026.
- RSMC, holdings: 45, as of Oct 2, 2026.
- RSMC, below its high: −5.7%, as of Oct 2, 2026.
- RSMC, net assets: $763m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RSMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +10.0% | +17.9% | −8.0 pts | −18.4 pts |
| 1 year | +6.4% | +16.2% | −9.8 pts | −17.9 pts |
| Since listing | +10.1% | +35.9% | −25.7 pts | −43.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $27.90 | ETFIQ |
| Listed since | Oct 11, 2024 | ETFIQ |
| Net assets | $763m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 32.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.3% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RSMC performed?

Over the year to Oct 2, 2026, RSMC returned +6.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RSMC cost?

The prospectus expense ratio is 0.75% a year.

### What does RSMC hold?

45 positions as filed for Jul 31, 2026, with the top ten at 32.2% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is RSMC below its high?

5.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSMC, data as of Oct 2, 2026. https://etfiq.com/funds/rsmc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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