Tidal Trust III Rockefeller U.S. Small-Mid Cap ETFTidal Trust III Rockefeller U.S. Small-Mid Cap ETFTidal Trust III Rockefeller U.S. Small-Mid Cap ETF

Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF

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Key stats


Assets under management (AUM)
‪728.12 M‬USD
Fund flows (1Y)
‪4.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪29.80 M‬
Expense ratio
0.75%

About Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF


Issuer
Toroso Investments Topco LLC
Brand
Rockefeller Capital Management
Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSMC focuses on achieving long-term capital growth through an actively managed investment strategy centered on US small- and mid-cap equity securities. The fund primarily targets companies that are either organized in the US or significantly engaged in business activities within the country. This approach allows RSMC to tap into a diverse range of growth opportunities within the small- and mid-cap segment. The fund emphasizes the selection of companies with a strong growth trajectory, competitive advantages, and solid balance sheets, conducting analysis of market and financial data to inform buy, sell, and hold decisions. RSMC may hold securities of companies outside the specified market cap range, aiming for flexibility in its investment approach. While the fund occasionally concentrates its investments in specific sectors, it aims to avoid excessive exposure to any single industry. RSMC seeks to navigate market conditions while capturing growth potential.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.38%
Finance25.10%
Technology Services12.13%
Producer Manufacturing7.94%
Electronic Technology7.66%
Industrial Services6.56%
Health Technology5.95%
Retail Trade5.82%
Health Services5.63%
Consumer Non-Durables5.57%
Distribution Services5.09%
Consumer Services4.63%
Commercial Services3.47%
Transportation1.36%
Process Industries1.33%
Non-Energy Minerals1.15%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows