Rockefeller Capital Appreciation ETF (S:0P0001MFYT)
14.61
+0.22
(+1.49%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Quality Factor ETF | 14.40% | 73.02 | -0.71% |
| Fidelity Value Factor ETF | 14.30% | 70.15 | 0.39% |
| Fidelity Momentum Factor ETF | 14.30% | 80.85 | -0.59% |
| iShares Core MSCI EAFE ETF | 13.00% | 90.89 | -1.09% |
| Fidelity Total Bond ETF | 11.00% | 45.59 | -0.13% |
| iShares Core MSCI Emerging Markets ETF | 6.00% | 69.59 | -0.78% |
| iShares Core S&P Mid-Cap ETF | 5.00% | 68.49 | 0.04% |
| Fidelity Limited Term Bond ETF | 3.00% | 50.26 | -0.16% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 3.00% | 78.98 | -0.07% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 3.00% | 22.15 | -0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |