# Rockefeller U.S. Small-Mid Cap ETF

Rockefeller U.S. Small-Mid Cap ETF is a ETF series of Tidal Trust III (series S000086716). Net assets $753.9M as of 2026-04-30.

## Profile

- Series ID: S000086716
- Registrant: Tidal Trust III
- LEI: 254900HYDMSDX6E17709
- Net assets: $753.9M
- Total assets: $755.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Rockefeller & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106264)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $35.9M | 476.77% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $34.2M | 453.38% |
| [HA Sustainable Infrastructure](https://search.stillhousedata.com/security/41068X100) | — | $30.0M | 397.79% |
| [BJ's Wholesale Club Holdings I](https://search.stillhousedata.com/security/05550J101) | — | $25.1M | 333.58% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $25.0M | 331.00% |
| [RadNet Inc](https://search.stillhousedata.com/security/750491102) | — | $22.6M | 299.41% |
| [Casella Waste Systems Inc](https://search.stillhousedata.com/security/147448104) | — | $21.7M | 288.20% |
| [Badger Meter Inc](https://search.stillhousedata.com/security/056525108) | — | $19.6M | 260.52% |
| [Korn Ferry](https://search.stillhousedata.com/security/500643200) | — | $19.4M | 257.48% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $19.0M | 251.46% |
| [Stride Inc](https://search.stillhousedata.com/security/86333M108) | — | $18.9M | 250.26% |
| [UL Solutions Inc](https://search.stillhousedata.com/security/903731107) | — | $18.7M | 248.49% |
| [Nordson Corp](https://search.stillhousedata.com/security/655663102) | — | $18.2M | 241.72% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $18.1M | 240.66% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $17.8M | 236.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $753.9M |
| 2026-01-31 | $714.2M |
| 2025-10-31 | $716.8M |
| 2025-07-31 | $736.0M |
| 2025-04-30 | $695.5M |
| 2025-01-31 | $802.9M |
| 2024-10-31 | $732.9M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.