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 31, 2026

Municipal Bonds99.94%

Cash and Equivalents0.06%

Top 10 Holdings (22.37% of total assets)

As of March 31, 2026

NameSymbol% Assets

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—3.14%

WORTHINGTON OHIO CITY SCH DIST 5.5%—3.12%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—3.06%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—3.06%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.45%

WARREN CNTY KY HOSP REV 5.25%—2.44%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%—1.50%

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%—1.19%

RMOP Key Statistics

AUM

341.28M

AUM341.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.25

30-Day yield5.25

Average volume

65.03K

Average volume65.03K

High today

$25.03

High today$25.03

Low today

$24.92

Low today$24.92

Open price

$24.97

Open price$24.97

Volume

60.43K

Volume60.43K

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

The current Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock price is $24.98, with a market capitalization of 337.23M.

During the trading session on 2026-04-02, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares reached a daily high of $25.03 and a low of $24.92. At a current price of $24.98, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock has reached 60.43K, versus its average volume of 65.03K.

The stock's 52-week range extends from a low of $23.30 to a high of $25.61.

Average Annual Return

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