Rockefeller Opportunistic Municipal Bond ETF (RMOP)
25.29
+0.01
(+0.03%)
USD |
NYSEARCA |
Feb 20, 16:00
25.30
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.14% | 318.20M | 83519.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 238.0% | 166.25M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax and to seek long-term capital appreciation by investing in municipal bonds. The Fund invests in securities across maturity ranges and can hold both short-term and long-term securities. The Fund tends to invest in Municipal Bonds with higher issuance volumes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax and to seek long-term capital appreciation by investing in municipal bonds. The Fund invests in securities across maturity ranges and can hold both short-term and long-term securities. The Fund tends to invest in Municipal Bonds with higher issuance volumes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |