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 September 3, 2026

Municipal Bonds99.64%

Cash & Equivalents0.36%

Top 10 Holdings (24.06% of total assets)

As of September 3, 2026

NameSymbol% Assets

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—2.75%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—2.68%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—2.66%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—2.62%

CALIFORNIA SCH FACS FING AUTH REV 0%—2.38%

LOMPOC VY MED CTR CALIF 4%—2.37%

DOWNEY CALIF UNI SCH DIST 4%—2.36%

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%—2.19%

CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%—2.18%

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%—1.87%

RMCA Key Statistics

AUM

18.90M

AUM18.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.34

30-Day yield4.34

Average volume

11.86K

Average volume11.86K

High today

$23.64

High today$23.64

Low today

$23.60

Low today$23.60

Open price

$23.64

Open price$23.64

Volume

1.27K

Volume1.27K

52 Week high

$24.61

52 Week high$24.61

52 Week low

$23.58

52 Week low$23.58

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

The current Rockefeller California Municipal Bond ETF(RMCA) stock price is $23.60, with a market capitalization of 18.88M.

As of 2026-09-08, Rockefeller California Municipal Bond ETF(RMCA) stock has fluctuated between $23.60 and $23.64. The current price stands at $23.60, placing the stock 0.0% above today's low and -0.2% off the high.

Rockefeller California Municipal Bond ETF(RMCA) shares are trading with a volume of 1.27K, against a daily average of 11.86K.

During the past year, Rockefeller California Municipal Bond ETF(RMCA) stock moved between $23.58 at its lowest and $24.61 at its peak.

Average Annual Return

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