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 June 1, 2026

Municipal Bonds99.34%

Cash and Equivalents0.66%

Top 10 Holdings (23.28% of total assets)

As of June 1, 2026

NameSymbol% Assets

WORTHINGTON OHIO CITY SCH DIST 5.5%—2.71%

TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%—2.69%

EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%—2.67%

PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%—2.57%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%—2.30%

CUYAHOGA CNTY OHIO 5.5%—2.19%

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%—2.17%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.11%

WARREN CNTY KY HOSP REV 5.25%—2.11%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%—1.76%

RMOP Key Statistics

AUM

397.21M

AUM397.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.26

30-Day yield5.26

Average volume

166.33K

Average volume166.33K

High today

$25.40

High today$25.40

Low today

$25.33

Low today$25.33

Open price

$25.40

Open price$25.40

Volume

162.03K

Volume162.03K

52 Week high

$25.49

52 Week high$25.49

52 Week low

$23.95

52 Week low$23.95

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

The current Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock price is $25.37, with a market capitalization of 395.69M.

On 2026-06-09, Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock moved within a range of $25.33 to $25.40. With shares now at $25.37, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Rockefeller Opportunistic Municipal Bond ETF(RMOP) stock has reached 162.03K, versus its average volume of 166.33K.

The stock's 52-week range extends from a low of $23.95 to a high of $25.49.

Average Annual Return

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