Rockefeller Opportunistic Municipal Bond ETF

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About RMOP

RMOP is an actively managed ETF that broadly invests in US municipal bonds. Municipal bonds could be of any credit quality or maturity that are exempt from federal income taxes.

What's in this fund

Sectors

As of July 23, 2026

Municipal Bonds100.00%

Top 10 Holdings (22.55% of total assets)

As of July 23, 2026

NameSymbol% Assets

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.3%—2.61%

WORTHINGTON OHIO CITY SCH DIST 5.5%—2.42%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—2.41%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—2.36%

MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%—2.36%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—2.34%

PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%—2.30%

CUYAHOGA CNTY OHIO 5.5%—1.96%

HARRIS CNTY TEX HOSP DIST 5.25%—1.91%

WARREN CNTY KY HOSP REV 5.25%—1.88%

RMOP Key Statistics

AUM

434.86M

AUM434.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.83

30-Day yield4.83

Average volume

69.14K

Average volume69.14K

High today

$25.20

High today$25.20

Low today

$25.12

Low today$25.12

Open price

$25.14

Open price$25.14

Volume

77.76K

Volume77.76K

52 Week high

$25.61

52 Week high$25.61

52 Week low

$23.95

52 Week low$23.95

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock is priced at $25.14, giving the company a market capitalization of 434.84M.

During the trading session on 2026-07-25, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares reached a daily high of $25.20 and a low of $25.12. At a current price of $25.14, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 77.76K, compared to an average daily volume of 69.14K.

Over the past 52 weeks, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock has traded between a high of $25.61 and a low of $23.95.

Average Annual Return

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