Rockefeller Opportunistic Municipal Bond ETF (RMOP)
- Expense ratio76.00%
- Net assets$482.2M
- Dividend yield5.30%
- 1-year return-0.46%
- Holdings1
RMOP ETF price chart
RMOP quote & trading statistics
RMOP performance
Total return · as of October 18, 2026- YTD-1.17%
- 1 year-0.46%
- 1Y volatility
- 7.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Rockefeller Opportunistic Municipal Bond ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.
RMOP ETF FAQ
What is the RMOP expense ratio?
Rockefeller Opportunistic Municipal Bond ETF has a net expense ratio of 76.00%, or $7600.00 a year for every $10,000 invested.
How much money is in RMOP?
Rockefeller Opportunistic Municipal Bond ETF has about $482.2M in net assets.
How has RMOP performed?
RMOP returned -0.46% over the past year, including reinvested distributions.
Does RMOP pay dividends?
RMOP has a dividend yield of 5.30%.
When was RMOP launched?
Rockefeller Opportunistic Municipal Bond ETF began trading on August 12, 2024.