- Issuer
- Rockefeller
- Inception Date
- Oct 10, 2024
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $723M
Share Price Chart
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Performance
RSMC Performance Chart
Rockefeller U.S. Small-Mid Cap ETF (RSMC) is up 14.4% since the beginning of the year. RSMC is currently trading at $29 per share.
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Returns By Period
Rockefeller U.S. Small-Mid Cap ETF (RSMC) has returned 14.42% so far this year and 15.46% over the past 12 months.
Rockefeller U.S. Small-Mid Cap ETF
- 1D
- 0.12%
- 1M
- 3.78%
- YTD
- 14.42%
- 6M
- 11.59%
- 1Y
- 15.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSMC Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2024, RSMC's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +10.6%, while the worst month was Feb 2025 at -6.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RSMC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 3, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 0.84% | -5.22% | 10.55% | 1.24% | 3.92% | 14.42% | ||||||
| 2025 | 3.29% | -6.43% | -4.44% | 1.05% | 6.01% | 2.82% | -1.14% | 2.88% | -0.26% | -3.54% | 1.29% | -1.84% | -1.02% |
| 2024 | -2.82% | 9.56% | -5.45% | 0.67% |
Benchmark Metrics
Rockefeller U.S. Small-Mid Cap ETF has an annualized alpha of -6.60%, beta of 1.00, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 11, 2024.
- This ETF participated in 107.15% of S&P 500 Index downside but only 71.47% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.60%
- Beta
- 1.00
- R²
- 0.69
- Upside Capture
- 71.47%
- Downside Capture
- 107.15%
Expense Ratio
RSMC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSMC ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rockefeller U.S. Small-Mid Cap ETF (RSMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.78 | -1.30 |
| Martin ratioReturn relative to average drawdown | 4.43 | 12.44 | -8.00 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rockefeller U.S. Small-Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rockefeller U.S. Small-Mid Cap ETF was 22.33%, occurring on Apr 8, 2025. Recovery took 257 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.33%Apr 2025 | 4mo 13d | 1y 9d | 1y 4moNov 2024 - Apr 2026 |
2024 pullback2024 | -4.34%Nov 2024 | 6d | 7d | 13dNov 2024 - Nov 2024 |
2026 pullback2026 | -4.29%May 2026 | 8d | 24d | 1mo 2dMay 2026 - Jun 2026 |
2024 pullback2024 | -3.31%Oct 2024 | 14d | 6d | 20dOct 2024 - Nov 2024 |
2026 pullback2026 | -2.65%Apr 2026 | 2d | 6d | 8dApr 2026 - May 2026 |
Drawdown Indicators
| RSMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.33% | -56.78% | +34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -9.10% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -10.71% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 2.03% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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