RSMCRockefeller U.S. Small-Mid Cap ETF
Seeks long-term growth of capital.
By Rockefeller & Co. LLC · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$770M
#1,335 of 6,040 · large
Return (1Y)
+5.7%
Track Record
1 year
#3,808 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,603+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.5% of funddiversified
FirstCash Holdings Inc
4.8%
StoneX Group Inc
4.5%
HA Sustainable Infrastructure
4.0%
BJ's Wholesale Club Holdings I
3.3%
TD SYNNEX Corp
3.3%
RadNet Inc
3.0%
Casella Waste Systems Inc
2.9%
Badger Meter Inc
2.6%
Korn Ferry
2.6%
Mueller Industries Inc
2.5%
Asset allocation
Stocks
96.1%
Cash
3.9%
By sector
Industrials
27.8%
Financial Services
21.1%
Technology
18.5%
Consumer Defensive
9.2%
Consumer Cyclical
6.7%
Healthcare
5.5%
Real Estate
3.1%
Basic Materials
3.0%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. small- and mid-capitalization companies, targeting attractive growth opportunities. The Sub-Adviser analyzes market data to select companies with potential competitive advantages and strong management teams.
- Inception date
- October 10, 2024
- Fund family
- Rockefeller & Co. LLC
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Data updated on 2026-09-18