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Rockefeller U.S. Small-Mid Cap ETF (RSMC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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

ETF · Currency in USD · Last updated Apr 15, 2026

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an actively managed equity ETF that seeks long-term capital appreciation by investing in a concentrated portfolio of approximately 35 to 45 U.S. small- and mid-cap companies. The fund employs a bottom-up, fundamental investment approach with a long-term horizon, focusing on companies with strong shareholder return potential. Rockefeller Asset Management's portfolio managers identify businesses they believe offer attractive long-term growth and capital allocation characteristics.

ETF Info

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

Share Price Chart

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Rockefeller U.S. Small-Mid Cap ETF

Often compared with RSMC:
RSMC vs. RMNYRSMC vs. RMCAMore RSMC alternatives

Performance

RSMC Performance Chart

Rockefeller U.S. Small-Mid Cap ETF (RSMC) is up 6.7% since the beginning of the year. RSMC is currently trading at $27 per share.

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S&P 500 Index

Returns By Period

Rockefeller U.S. Small-Mid Cap ETF (RSMC) has returned 6.73% so far this year and 18.15% over the past 12 months.

Rockefeller U.S. Small-Mid Cap ETF

1D
1.09%
1M
9.37%
YTD
6.73%
6M
3.09%
1Y
18.15%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
1.18%
1M
5.05%
YTD
1.78%
6M
4.86%
1Y
28.88%
3Y*
18.97%
5Y*
10.81%
10Y*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSMC Monthly Returns History

Based on dividend-adjusted daily data since Oct 11, 2024, RSMC's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +9.6%, 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%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.93%0.84%-5.22%8.49%6.73%
20253.29%-6.43%-4.44%1.05%6.01%2.82%-1.14%2.88%-0.26%-3.54%1.29%-1.84%-1.02%
2024-2.81%9.56%-5.45%0.68%

Benchmark Metrics

Rockefeller U.S. Small-Mid Cap ETF has an annualized alpha of -7.22%, beta of 1.01, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 14, 2024.

  • This ETF participated in 127.71% of S&P 500 Index downside but only 81.95% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -7.22% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 1.01 and R² of 0.71, 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
-7.22%
Beta
1.01
R²
0.71
Upside Capture
81.95%
Downside Capture
127.71%

Expense Ratio

RSMC has an expense ratio of 0.75%, placing it in the medium range.

Return for Risk

Risk / Return Rank

RSMC ranks 23 for risk / return — below 23% 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.

RSMC Risk / Return Rank: 2323
Overall Rank
RSMC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RSMC Sortino Ratio Rank: 2121
Sortino Ratio Rank
RSMC Omega Ratio Rank: 2121
Omega Ratio Rank
RSMC Calmar Ratio Rank: 2727
Calmar Ratio Rank
RSMC Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).

RSMCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.03

2.20

-1.17

Sortino ratio

Return per unit of downside risk

1.55

3.07

-1.51

Omega ratio

Gain probability vs. loss probability

1.19

1.41

-0.23

Calmar ratio

Return relative to maximum drawdown

1.99

3.55

-1.56

Martin ratio

Return relative to average drawdown

6.00

16.01

-10.01

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore RSMC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

RSMC Sortino RatioRSMC Sharpe Ratio

Dividends

Dividend History

Rockefeller U.S. Small-Mid Cap ETF doesn't pay dividends

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. The portfolio has not yet recovered.

The current Rockefeller U.S. Small-Mid Cap ETF drawdown is 0.85%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.33%Nov 26, 202490Apr 8, 2025———
-4.34%Nov 12, 20245Nov 18, 20245Nov 25, 202410
-3.31%Oct 17, 202411Oct 31, 20244Nov 6, 202415
-0.05%Oct 15, 20241Oct 15, 20241Oct 16, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Portfolio Analyzer

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