Rockefeller California Municipal Bond ETF (RMCA)
$22.62
▼ -0.04 (-0.18%)
1-day change
$22.35 – $24.07
52-week range
Top 10 holdings weight24.86%
Effective number of positions64.7
Positions above 1%53
Net assets
$19.1M
Holdings
87
As of
July 31, 2026
RMCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.10% | ▼ -3.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.44% | ▼ -4.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.6M
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| San Diego County Regional Airport Authority | 79739GPP5 | $213K | 1.11 | 250,000 | US |
| California School Finance Authority | 13058TEZ9 | $200K | 1.05 | 200,000 | US |
| California Statewide Communities Development Autho | 13077ETF7 | $193K | 1.01 | 200,000 | US |
| SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | $190K | 0.99 | 500,000 | US |
| California Statewide Communities Development Autho | 13077ENQ9 | $183K | 0.95 | 180,000 | US |
| Children's Trust Fund | 16876QBF5 | $183K | 0.95 | 180,000 | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFX9 | $182K | 0.95 | 180,000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | $168K | 0.88 | 175,000 | US |
| California Municipal Finance Authority | 13048VUP1 | $161K | 0.84 | 200,000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $158K | 0.83 | 150,000 | US |
| Sacramento City Unified School District/CA | 785870R40 | $156K | 0.82 | 155,000 | US |
| San Diego County Regional Airport Authority | 79742GAA9 | $150K | 0.78 | 150,000 | US |
| California Statewide Communities Development Autho | 13080SML5 | $150K | 0.78 | 150,000 | US |
| California Municipal Finance Authority | 130486BC6 | $143K | 0.75 | 150,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $142K | 0.74 | 150,000 | US |
| California School Finance Authority | 13058TUW8 | $139K | 0.72 | 150,000 | US |
| California Municipal Finance Authority | 13048DDG0 | $116K | 0.60 | 150,000 | US |
| California Municipal Finance Authority | 13048V6S2 | $112K | 0.58 | 105,000 | US |
| Stanislaus Regional Housing Authority | 854492AP0 | $102K | 0.53 | 100,000 | US |
| California Educational Facilities Authority | 130179EU4 | $100K | 0.52 | 100,000 | US |
| California Statewide Financing Authority | 130923BG9 | $92K | 0.48 | 90,000 | US |
| California Statewide Communities Development Autho | 13080SEW0 | $90K | 0.47 | 90,000 | US |
| CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | $80K | 0.42 | 80,000 | US |
| California School Finance Authority | 13058TCK4 | $68K | 0.35 | 70,000 | US |
| California Municipal Finance Authority | 13048VPX0 | $48K | 0.25 | 50,000 | US |
| California Municipal Finance Authority | 13048TVF7 | $44K | 0.23 | 45,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | $43K | 0.22 | 45,000 | US |
| California School Finance Authority | 13059TFG9 | $40K | 0.21 | 40,000 | US |
| California Health Facilities Financing Authority | 13032UDC9 | $40K | 0.21 | 40,000 | US |
| Poway Unified School District Public Financing Aut | 73885QDN6 | $40K | 0.21 | 40,000 | US |
| Avenal Public Financing Authority | 053559AZ3 | $39K | 0.21 | 40,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPV1 | $27K | 0.14 | 27,000 | US |
| California Statewide Communities Development Autho | 13080SVL5 | $25K | 0.13 | 25,000 | US |
| California School Finance Authority | 13058TQA1 | $25K | 0.13 | 25,000 | US |
| California County Tobacco Securitization Agency | 13016NCH5 | $23K | 0.12 | 100,000 | US |
| M-S-R Energy Authority | 55374SAA8 | $21K | 0.11 | 20,000 | US |
| California Municipal Finance Authority | 13048VXC7 | $11K | 0.06 | 10,000 | US |
Sector breakdown
Dividends 25 payments
4.69%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0850 |
| Aug. 28, 2026 | $0.0830 |
| July 30, 2026 | $0.0950 |
| June 29, 2026 | $0.0790 |
| May 28, 2026 | $0.0750 |
| April 29, 2026 | $0.0920 |
| March 30, 2026 | $0.0880 |
| Feb. 26, 2026 | $0.0800 |
| Jan. 29, 2026 | $0.0750 |
| Dec. 30, 2025 | $0.1130 |
| Nov. 26, 2025 | $0.0800 |
| Oct. 30, 2025 | $0.1150 |
| Sept. 29, 2025 | $0.0890 |
| Aug. 28, 2025 | $0.0790 |
| July 30, 2025 | $0.0960 |
| June 27, 2025 | $0.0760 |
| May 29, 2025 | $0.0890 |
| April 29, 2025 | $0.0970 |
| March 28, 2025 | $0.0890 |
| Feb. 27, 2025 | $0.0770 |
| Jan. 30, 2025 | $0.0910 |
| Dec. 30, 2024 | $0.0840 |
| Nov. 27, 2024 | $0.0580 |
| Oct. 30, 2024 | $0.0880 |
| Sept. 27, 2024 | $0.0660 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $15,066,458 | 63.92% | 615,479 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,250,449 | 30.76% | 296,188 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,051,945 | 4.46% | 42,973 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,589 | 0.43% | 4,150 | Shares | June 30, 2026 |
| COMERICA BANK | $100,303 | 0.43% | 4,150 | Shares | Dec. 31, 2025 |