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 February 5, 2026

Municipal Bonds99.38%

Cash and Equivalents0.62%

Top 10 Holdings (32.80% of total assets)

As of February 5, 2026

NameSymbol% Assets

CALIFORNIA ST 5.25%—3.69%

CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%—3.63%

BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%—3.59%

LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%—3.55%

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%—3.52%

DOWNEY CALIF UNI SCH DIST 4%—3.26%

CALIFORNIA SCH FACS FING AUTH REV 0%—3.21%

LOS ANGELES CALIF DEPT ARPTS REV 5.5%—2.91%

CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%—2.80%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.64%

RMCA Key Statistics

AUM

14.57M

AUM14.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.12

30-Day yield4.12

Average volume

1.98K

Average volume1.98K

High today

$24.32

High today$24.32

Low today

$24.28

Low today$24.28

Open price

$24.32

Open price$24.32

Volume

6.79K

Volume6.79K

52 Week high

$25.13

52 Week high$25.13

52 Week low

$22.68

52 Week low$22.68

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

As of today, Rockefeller California Municipal Bond ETF(RMCA) shares are valued at $24.31. The company's market cap stands at 14.59M.

On 2026-02-09, Rockefeller California Municipal Bond ETF(RMCA) stock moved within a range of $24.28 to $24.32. With shares now at $24.31, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 6.79K, compared to an average daily volume of 1.98K.

The stock's 52-week range extends from a low of $22.68 to a high of $25.13.

Average Annual Return

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