RSMC

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Dollar change -0.15
Percentage change -0.60	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-2.34%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	-1.57%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	733.03M	Perf Quarter	6.46%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-7.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.54%	52W Range	20.81 - 27.35	Perf YTD	-1.76%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.27%	52W High	-8.37%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-3.75%	52W Low	20.42%	ATR (14)	0.33
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	49.56	Volatility	1.27% 1.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	143.18	Prev Close	25.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.21K	Price	25.06
SMA20	-1.14%	SMA50	3.06%	SMA200	-0.35%	Trades		Volume	303,129	Change	-0.60%

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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