Rockefeller California Municipal Bond ETF

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About RMCA

RMCA broadly invests in bonds that are exempt from regular federal income tax and California income tax. Municipal bonds could be of any maturity or credit quality.

What's in this fund

Sectors

As of March 27, 2026

Municipal Bonds99.88%

Cash and Equivalents0.12%

Top 10 Holdings (31.76% of total assets)

As of March 27, 2026

NameSymbol% Assets

UNIVERSITY CALIF REVS 2.2%—3.86%

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—3.37%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—3.30%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—3.26%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%—3.25%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—3.23%

LOMPOC VY MED CTR CALIF 4%—2.95%

DOWNEY CALIF UNI SCH DIST 4%—2.93%

CALIFORNIA SCH FACS FING AUTH REV 0%—2.92%

LOS ANGELES CALIF DEPT ARPTS REV 5.5%—2.69%

RMCA Key Statistics

AUM

15.53M

AUM15.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.16

30-Day yield4.16

Average volume

5.85K

Average volume5.85K

High today

—

High today—

Low today

—

Low today—

Open price

$23.88

Open price$23.88

Volume

0.00

Volume0.00

52 Week high

$24.76

52 Week high$24.76

52 Week low

$22.68

52 Week low$22.68

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

Rockefeller California Municipal Bond ETF(RMCA) stock is priced at $23.90, giving the company a market capitalization of 15.54M.

On 2026-03-31, Rockefeller California Municipal Bond ETF(RMCA) stock opened at $23.88, reached a high of —, and a low of —.

The Rockefeller California Municipal Bond ETF(RMCA)'s current trading volume is 0, compared to an average daily volume of 5.85K.

In the last year, Rockefeller California Municipal Bond ETF(RMCA) shares hit a 52-week high of $24.76 and a 52-week low of $22.68.

Average Annual Return

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