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RSMC · ARCA · ETF

Rockefeller U.S. Small-Mid Cap ETF (RSMC) Price, Holdings & Fees

$1,086.84+0.32%+$3.43End-of-day price as of Oct 9, 2026

Rockefeller U.S. Small-Mid Cap ETF (RSMC) closed at $1,086.84 on Oct 9, 2026, up 0.32% from the previous close of $1,083.41.

Share price, past year

1Y +51.03%

52-week range $699.47 – $1,140.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,086.84
Sep 30, 2026$1,100.42
Aug 31, 2026$1,089.28
Jul 31, 2026$1,082.86
Jun 30, 2026$1,044.91
May 29, 2026$971.82
Apr 30, 2026$912.85
Mar 31, 2026$869.07
Feb 27, 2026$848.87
Jan 30, 2026$801.32
Dec 31, 2025$734.73
Nov 28, 2025$711.28
Oct 31, 2025$733.11

Key statistics

Expense ratio
0.75%
as of Nov 30, 2025
Net assets
$762.7M
as of Jul 31, 2026
Holdings
46
as of Jul 31, 2026
52-week range
$699.47 – $1,140.08

Rockefeller U.S. Small-Mid Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Rockefeller U.S. Small-Mid Cap ETF held 46 investments worth $762.69M as of Jul 31, 2026. Its largest holding was HA Sustainable Infrastructure, at 3.79% of the fund.

Rockefeller U.S. Small-Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1HA Sustainable InfrastructureHASI3.79%$28.91M
2StoneX Group IncSNEX3.75%$28.57M
3FirstCash Holdings IncFCFS3.44%$26.24M
4TD SYNNEX CorpSNX3.17%$24.20M
5RadNet IncRDNT3.17%$24.15M
6Jones Lang LaSalle IncJLL2.96%$22.60M
7InterDigital IncIDCC2.93%$22.37M
8Korn FerryKFY2.85%$21.74M
9BJ's Wholesale Club Holdings IBJ2.79%$21.28M
10SEI Investments CoSEIC2.66%$20.27M
11Mueller Industries IncMLI2.58%$19.69M
12Primo Brands CorpPRMB2.53%$19.27M
13Applied Industrial TechnologieAIT2.51%$19.15M
14PJT Partners IncPJT2.45%$18.69M
15AAON IncAAON2.41%$18.41M
16Churchill Downs IncCHDN2.33%$17.80M
17Casella Waste Systems IncCWST2.32%$17.69M
18Nordson CorpNDSN2.28%$17.42M
19CSW Industrials IncCSW2.24%$17.07M
20U.S. Bank Money Market Deposit Account2.23%$17.00M
21Ollie's Bargain Outlet HoldingOLLI2.22%$16.96M
22ESCO Technologies IncESE2.21%$16.88M
23ONE Gas IncOGS2.14%$16.33M
24Life Time Group Holdings IncLTH2.09%$15.95M
25Impinj IncPI2.06%$15.72M

Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Rockefeller U.S. Small-Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks97.83%
Cash and short-term investments2.23%
Rockefeller U.S. Small-Mid Cap ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Rockefeller U.S. Small-Mid Cap ETF's total return was +2.42%, as reported to the SEC.

Rockefeller U.S. Small-Mid Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.81%
Jun 30, 2026+4.06%
May 31, 2026+1.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rockefeller U.S. Small-Mid Cap ETF
Ticker
RSMC
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000086716
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Rockefeller U.S. Small-Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is RSMC's price?

Rockefeller U.S. Small-Mid Cap ETF (RSMC) closed at $1,086.84 on Oct 9, 2026, up 0.32% from the previous close of $1,083.41.

What is RSMC's expense ratio?

Rockefeller U.S. Small-Mid Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does RSMC hold?

Rockefeller U.S. Small-Mid Cap ETF held 46 investments worth $762.69M as of Jul 31, 2026. Its largest holding was HA Sustainable Infrastructure, at 3.79% of the fund. Its five largest holdings were HA Sustainable Infrastructure, StoneX Group Inc, FirstCash Holdings Inc, TD SYNNEX Corp, RadNet Inc.

How has RSMC performed?

Over the 3 months to Jul 31, 2026, Rockefeller U.S. Small-Mid Cap ETF's total return was +2.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures