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 5, 2026

Municipal Bonds100.00%

Top 10 Holdings (22.85% of total assets)

As of March 5, 2026

NameSymbol% Assets

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—3.21%

WORTHINGTON OHIO CITY SCH DIST 5.5%—3.20%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—3.13%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—3.12%

WARREN CNTY KY HOSP REV 5.25%—2.50%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.50%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%—1.52%

COLORADO HEALTH FACS AUTH REV 7%—1.23%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—1.23%

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 7%—1.21%

RMOP Key Statistics

AUM

331.42M

AUM331.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

77.15K

Average volume77.15K

High today

$25.18

High today$25.18

Low today

$25.13

Low today$25.13

Open price

$25.16

Open price$25.16

Volume

111.88K

Volume111.88K

52 Week high

$25.63

52 Week high$25.63

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 $25.17. The company's market cap stands at 332.18M.

On 2026-03-10, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock traded between a low of $25.13 and a high of $25.18. Shares are currently priced at $25.17, which is +0.1% above the low and -0.1% below the high.

The Rockefeller Opportunistic Municipal Bond ETF(RMOP)'s current trading volume is 111.88K, compared to an average daily volume of 77.15K.

In the last year, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares hit a 52-week high of $25.63 and a 52-week low of $23.30.

Average Annual Return

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