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.

Index-Tracked

What's in this fund

Sectors

As of December 1, 2025

Municipal Bonds98.15%

Cash and Equivalents1.85%

Top 10 Holdings (23.50% of total assets)

As of December 1, 2025

NameSymbol% Assets

WORTHINGTON OHIO CITY SCH DIST 5.5%—4.49%

TRAVIS CNTY TEX HEALTHCARE DIST 5.25%—3.53%

MIAMI-DADE CNTY FLA WTR & SWR REV 5%—2.72%

ILLINOIS FIN AUTH REV 2.8%—2.57%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%—2.10%

COLORADO HEALTH FACS AUTH REV 7%—1.74%

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.85%—1.73%

ONTARIO CNTY N Y LOC DEV CORP REV 6.5%—1.69%

Industrial Development Authority Of The City Of Phoenix Arizona/The—1.54%

PUBLIC FIN AUTH WIS TOLL REV 6.5%—1.39%

RMOP Key Statistics

AUM

239.94M

AUM239.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.51

30-Day yield5.51

Average volume

89.58K

Average volume89.58K

High today

$25.09

High today$25.09

Low today

$25.00

Low today$25.00

Open price

$25.03

Open price$25.03

Volume

101.06K

Volume101.06K

52 Week high

$25.99

52 Week high$25.99

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 $25.03. The company's market cap stands at 240.29M.

On 2025-12-05, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock traded between a low of $25.00 and a high of $25.09. Shares are currently priced at $25.03, which is +0.1% above the low and -0.2% below the high.

The Rockefeller Opportunistic Municipal Bond ETF(RMOP)'s current trading volume is 101.06K, compared to an average daily volume of 89.58K.

In the last year, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares hit a 52-week high of $25.99 and a 52-week low of $23.30.