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

Top 10 Holdings (20.59% of total assets)

As of October 22, 2026

NameSymbol% Assets

MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%—2.52%

WORTHINGTON OHIO CITY SCH DIST 5.5%—2.26%

Texas Water Development Board—2.20%

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%—2.16%

EAGLE PASS TEX INDPT SCH DIST 5%—2.15%

ORLANDO FLA CAP IMPT SPL REV 5.25%—2.06%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—1.86%

PENNSYLVANIA ST UNIV 5.5%—1.82%

PORT PORTLAND ORE ARPT REV 5.25%—1.78%

CUYAHOGA CNTY OHIO 5.25%—1.78%

RMOP Key Statistics

AUM

460.88M

AUM460.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.86

30-Day yield5.86

Average volume

379.90K

Average volume379.90K

High today

$24.03

High today$24.03

Low today

$23.96

Low today$23.96

Open price

$23.98

Open price$23.98

Volume

171.90K

Volume171.90K

52 Week high

$25.61

52 Week high$25.61

52 Week low

$23.13

52 Week low$23.13

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock is priced at $23.98, giving the company a market capitalization of 460.51M.

During the trading session on 2026-10-25, Rockefeller Opportunistic Municipal Bond ETF(RMOP) shares reached a daily high of $24.03 and a low of $23.96. At a current price of $23.98, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 171.9K, compared to an average daily volume of 379.9K.

Over the past 52 weeks, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock has traded between a high of $25.61 and a low of $23.13.

Average Annual Return

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