RSMC

Category	US Equities - US Style
Sponsor	Rockefeller Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Oct 11, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.12%
SMA50	-3.97%
SMA200	-1.69%

Return% 1Y	3.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.78%
Flows% 3M	-1.05%
Flows% YTD	-4.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	720.56M
NAV/sh
52W High	29.63 -9.17%
52W Low	24.17 11.34%
Volatility	0.59% 0.66%
ATR (14)	0.28
RSI (14)	36.51
Beta	0.95
Rel Volume	1.37
Avg Volume	11.41K
Volume	15,593

Perf Week	-0.92%
Perf Month	-2.80%
Perf Quarter	-3.87%
Perf Half Y	-2.74%
Perf YTD	6.58%
Perf Year	1.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.18
Price	26.91
Change %	-0.97%

Mar-02-26 08:31AM	RadNet Makes $270 Million Bet On AI Future With Gleamer Buyout (Benzinga)
Apr-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + Elon Musk to lessen time running DOGE (PR Newswire)

Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.

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Rockefeller U.S. Small-Mid Cap ETF

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