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 September 3, 2026

Municipal Bonds100.00%

Top 10 Holdings (21.60% of total assets)

As of September 3, 2026

NameSymbol% Assets

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.5%—2.87%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—2.24%

WORTHINGTON OHIO CITY SCH DIST 5.5%—2.23%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—2.18%

MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%—2.16%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—2.17%

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%—2.09%

PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%—2.08%

CUYAHOGA CNTY OHIO 5.5%—1.82%

HARRIS CNTY TEX HOSP DIST 5.25%—1.76%

RMOP Key Statistics

AUM

463.36M

AUM463.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.23

30-Day yield5.23

Average volume

158.77K

Average volume158.77K

High today

$24.67

High today$24.67

Low today

$24.58

Low today$24.58

Open price

$24.63

Open price$24.63

Volume

91.14K

Volume91.14K

52 Week high

$25.61

52 Week high$25.61

52 Week low

$24.37

52 Week low$24.37

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

With a market cap of 462.48M, Rockefeller Opportunistic Municipal Bond ETF(RMOP) trades at $24.60.

As of 2026-09-08, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock has fluctuated between $24.58 and $24.67. The current price stands at $24.60, placing the stock +0.1% above today's low and -0.3% off the high.

Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares are trading with a volume of 91.14K, against a daily average of 158.77K.

During the past year, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock moved between $24.37 at its lowest and $25.61 at its peak.

Average Annual Return

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