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 March 27, 2026

Municipal Bonds99.94%

Cash and Equivalents0.06%

Top 10 Holdings (22.28% of total assets)

As of March 27, 2026

NameSymbol% Assets

WORTHINGTON OHIO CITY SCH DIST 5.5%—3.12%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—3.11%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—3.05%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—3.05%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.44%

WARREN CNTY KY HOSP REV 5.25%—2.44%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%—1.48%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—1.21%

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%—1.20%

COLORADO HEALTH FACS AUTH REV 7%—1.18%

RMOP Key Statistics

AUM

333.56M

AUM333.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.25

30-Day yield5.25

Average volume

58.43K

Average volume58.43K

High today

—

High today—

Low today

—

Low today—

Open price

$24.72

Open price$24.72

Volume

0.00

Volume0.00

52 Week high

$25.61

52 Week high$25.61

52 Week low

$23.30

52 Week low$23.30

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

As of today, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares are valued at $25.23. The company's market cap stands at 333.99M.

On 2026-03-31, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock opened at $24.72, reached a high of —, and a low of —.

The Rockefeller Opportunistic Municipal Bond ETF(RMOP)'s current trading volume is 0, compared to an average daily volume of 58.43K.

In the last year, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares hit a 52-week high of $25.61 and a 52-week low of $23.30.

Average Annual Return

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