RSMC Performance — Rockefeller U.S. Small-Mid Cap ETF
Data updated: 2026-10-13
RSMC returned +11.29% year to date and +9.61% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 14.30% a year. In the 12 months to Jul 2026 the fund lost a net $41.9M, and assets reached $762.69M.
RSMC Growth of $100
What $100 invested in Rockefeller U.S. Small-Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | RSMC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $110 |
| Since data start (Nov 2024 – Jul 2026) | $115 | $120 |
RSMC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.29% |
| 1 year | +9.61% |
RSMC Annual Returns
Calendar-year total returns of Rockefeller U.S. Small-Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.29% |
| 2025 | −0.67% |
| 2024 (Nov–Dec) | +3.67% |
RSMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +0.7% | −5.1% | +10.4% | +1.3% | +4.1% | −2.8% | — | — | — | — | — |
| 2025 | +3.6% | −6.5% | −4.4% | +0.9% | +6.2% | +2.7% | −1.0% | +2.8% | −0.3% | −3.6% | +1.4% | −1.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +9.7% | −5.5% |
RSMC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.30%
- Best month: +10.43% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
RSMC Fund Flows
Monthly money in and out of Rockefeller U.S. Small-Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$41.9M
- 12-month gross sales (incl. reinvestments): $146.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.7M | $12.8M | −$72K |
| Jun 2026 | $0 | $5.2M | −$5.2M |
| May 2026 | $5.8M | $10.4M | −$4.5M |
| Apr 2026 | $5.6M | $6.8M | −$1.1M |
| Mar 2026 | $9.0M | $3.7M | $5.3M |
| Feb 2026 | $36.0M | $40.3M | −$4.3M |
| Jan 2026 | $14.9M | $28.5M | −$13.6M |
| Dec 2025 | $6.9M | $11.3M | −$4.4M |
| Nov 2025 | $17.2M | $20.2M | −$3.0M |
| Oct 2025 | $15.3M | $20.5M | −$5.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $22.7M | $28.6M | −$5.8M |
RSMC Assets Under Management
Net assets of Rockefeller U.S. Small-Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $762.69M |
| 2026-04-30 | $753.94M |
| 2026-01-31 | $714.24M |
| 2025-10-31 | $716.82M |
| 2025-07-31 | $735.96M |
| 2025-04-30 | $695.51M |
| 2025-01-31 | $802.89M |
| 2024-10-31 | $732.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.