Rockefeller U.S. Small-Mid Cap ETF (RSMC) Performance
RSMC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.6% since Dec 31, 2025
- 1 year
- +1.7% total return
- Since first price
- +6.2% since 2024
RSMC trailing returns vs SPY, QQQ, AGG
| Period | RSMC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.2% | −3.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.7% | −2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.2% | −2.2% | +7.8% | +8.4% | −1.5% |
| YTD | +6.6% | +6.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.7% | +1.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 11, 2024 | +6.2% | +6.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RSMC vs SPY
From Oct 11, 2024: RSMC grew to $10,622, SPY to $13,415.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSMC returns by calendar year
0 of 1 full years positive. Best 2025 (−1.0%), worst 2025 (−1.0%). 2026 is year to date.
RSMC annual returns table
| Year | RSMC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.6% | −10.5% | +12.3% | +15.1% | −1.0% |
| 2025 | −1.0% | −21.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RSMC largest drawdowns
Now 9.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 25, 2024 | −22.3% | Apr 8, 2025 | Apr 17, 2026 | 4 months | 1.4 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSMC risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +5.6% |
| Volatility (annualized) | 15.7% |
| Sharpe ratio | 0.17 |
| Sortino ratio | 0.28 |
| Best month | +10.5% |
| Worst month | −6.4% |
| Best 12 months | +15.3% |
| Worst 12 months | −4.7% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RSMC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | −4.7% | +6.0% | +15.3% | 77% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
RSMC performance overview
Rockefeller U.S. Small-Mid Cap ETF (RSMC) returned +1.7% over the past year, with distributions reinvested. Since its first recorded price on Oct 11, 2024 it has returned +6.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −22.3%, from Nov 25, 2024 to Apr 8, 2025, and it took 1.0 years to get back to the old high. Volatility has been 15.7% a year.
Related: RSMC chart, RSMC holdings, RSMC valuation. See the RSMC overview for the latest quote and fund facts.
RSMC performance FAQ
What is the RSMC return over the past year?
RSMC returned +1.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.7%.
How much would $10,000 invested in RSMC be worth?
$10,000 invested in RSMC at its first recorded close on October 11, 2024 would be worth about $10,622 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RSMC?
The largest peak-to-trough decline was −22.3% between November 25, 2024 and April 8, 2025. It recovered to the old high on April 17, 2026, 1.0 years after the bottom.
How volatile is RSMC?
Over the past history RSMC had an annualized volatility of 15.7% and a Sharpe ratio of 0.17 (excess return over 1–3 month T-bills per unit of risk).