Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23.48
▼ -0.04 (-0.17%)
1-day change
$23.16 – $25.22
52-week range
Top 10 holdings weight21.71%
Effective number of positions126.4
Positions above 1%13
Net assets
$434.8M
Holdings
343
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.89% | ▼ -5.52% |
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)
+$15.2M
Quarter ending Jul 2026
+$88.3M
Trailing 12 months
+$253.2M
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 343 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Worthington City School District | 982038TL5 | $10.5M | 2.41 | 10,000,000 | US |
| Texas Transportation Finance Corp | 88283PAN7 | $10.5M | 2.41 | 10,000,000 | US |
| Eagle Mountain & Saginaw Independent School Distri | 269696TG5 | $10.2M | 2.36 | 10,000,000 | US |
| Medical University Hospital Authority | 58463YDG5 | $10.2M | 2.35 | 10,000,000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | $10.1M | 2.33 | 9,900,000 | US |
| Weatherford College of the Parker County Junior Co | 70107RDN2 | $10.0M | 2.30 | 9,825,000 | US |
| County of Cuyahoga OH | 23223PHU4 | $8.5M | 1.97 | 8,000,000 | US |
| Harris County Hospital District | 41415UDF0 | $8.4M | 1.93 | 8,000,000 | US |
| County of Warren KY | 934864CP2 | $8.1M | 1.87 | 8,000,000 | US |
| Port of Port Arthur Navigation District | 735220AT2 | $7.8M | 1.79 | 7,800,000 | US |
| New York City Housing Development Corp | 64972KPK5 | $5.0M | 1.15 | 5,000,000 | US |
| New Mexico Hospital Equipment Loan Council | 647370EK7 | $5.0M | 1.15 | 5,000,000 | US |
| PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | $4.5M | 1.03 | 4,363,299 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $4.1M | 0.93 | 4,000,000 | US |
| NORTH CAROLINA ST MED CARE COM | 65820YVU7 | $4.1M | 0.93 | 4,000,000 | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FB37 | $4.0M | 0.92 | 4,150,000 | US |
| PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | $3.8M | 0.87 | 4,000,000 | US |
| New York Transportation Development Corp | 650116AV8 | $3.3M | 0.76 | 3,295,000 | US |
| PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | $3.3M | 0.76 | 3,000,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TD56 | $3.1M | 0.71 | 2,500,000 | US |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | $3.1M | 0.71 | 3,450,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | $3.0M | 0.69 | 2,500,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | $3.0M | 0.69 | 2,660,000 | US |
| CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | $2.9M | 0.67 | 3,000,000 | US |
| Chicago O'Hare International Airport | 167593F64 | $2.8M | 0.65 | 2,825,000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $2.8M | 0.64 | 3,260,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | $2.6M | 0.59 | 2,000,000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $2.6M | 0.59 | 2,465,000 | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | $2.6M | 0.59 | 2,730,000 | US |
| Colorado Educational & Cultural Facilities Authori | 19645UVP6 | $2.5M | 0.59 | 2,525,000 | US |
| Resort Core Public Infrastructure District No 1 | 76091EAD1 | $2.5M | 0.58 | 2,500,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PF52 | $2.5M | 0.58 | 2,000,000 | US |
| Missouri Housing Development Commission | 60637GJJ9 | $2.5M | 0.58 | 2,495,000 | US |
| Indiana Housing & Community Development Authority | 45506CAM9 | $2.5M | 0.57 | 2,500,000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MGJ9 | $2.4M | 0.56 | 2,500,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035T8S2 | $2.4M | 0.55 | 2,000,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035MB79 | $2.4M | 0.55 | 2,000,000 | US |
| MONTANA ST FAC FIN AUTH HLTH C | 612043MK2 | $2.4M | 0.55 | 2,360,000 | US |
| INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | $2.4M | 0.55 | 2,650,000 | US |
| Wisconsin Health & Educational Facilities Authorit | 97712JSC8 | $2.4M | 0.55 | 2,400,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | $2.3M | 0.53 | 2,000,000 | US |
| City of Pensacola FL Airport Revenue | 709427FG8 | $2.2M | 0.51 | 2,155,000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $2.2M | 0.50 | 2,200,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | $2.2M | 0.50 | 2,000,000 | US |
| CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | $2.1M | 0.48 | 2,000,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TH52 | $2.1M | 0.48 | 1,750,000 | US |
| GLENDALE AZ INDL DEV AUTH | 378286JN9 | $2.1M | 0.47 | 2,400,000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $2.0M | 0.47 | 3,535,000 | US |
| New York Transportation Development Corp | 650116HW9 | $2.0M | 0.47 | 2,000,000 | US |
| HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | $2.0M | 0.47 | 2,000,000 | US |
Sector breakdown
Dividends 24 payments
5.11%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1000 |
| July 30, 2026 | $0.1190 |
| June 29, 2026 | $0.1020 |
| May 28, 2026 | $0.1040 |
| April 29, 2026 | $0.1140 |
| March 30, 2026 | $0.1190 |
| Feb. 26, 2026 | $0.0970 |
| Jan. 29, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.1220 |
| Nov. 26, 2025 | $0.0920 |
| Oct. 30, 2025 | $0.1290 |
| Sept. 29, 2025 | $0.1040 |
| Aug. 28, 2025 | $0.1060 |
| July 30, 2025 | $0.1300 |
| June 27, 2025 | $0.1010 |
| May 29, 2025 | $0.1100 |
| April 29, 2025 | $0.1060 |
| March 28, 2025 | $0.1030 |
| Feb. 27, 2025 | $0.0840 |
| Jan. 30, 2025 | $0.1040 |
| Dec. 30, 2024 | $0.1030 |
| Nov. 27, 2024 | $0.0760 |
| Oct. 30, 2024 | $0.0900 |
| Sept. 27, 2024 | $0.0540 |
Institutional owners (13F) 31 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. | $279,648,933 | 58.10% | 10,951,077 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,148,114 | 19.15% | 3,608,529 | Shares | June 30, 2026 |
| SouthState Bank Corp | $35,986,635 | 7.48% | 1,409,240 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $19,298,963 | 4.01% | 755,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,217,515 | 2.33% | 439,279 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,214,480 | 2.12% | 400,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,765,940 | 1.20% | 225,761 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,544,522 | 1.15% | 217,124 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,129,357 | 0.86% | 161,706 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,948,612 | 0.82% | 154,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,479,000 | 0.72% | 136,267 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,083,983 | 0.43% | 81,609 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $1,867,624 | 0.39% | 73,136 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $1,067,848 | 0.22% | 41,817 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $974,870 | 0.20% | 38,176 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $903,364 | 0.19% | 35,376 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $809,702 | 0.17% | 31,708 | Shares | June 30, 2026 |
| Triumph Capital Management | $441,010 | 0.09% | 17,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,364 | 0.09% | 16,344 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $383,273 | 0.08% | 15,009 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250,489 | 0.05% | 9,942 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $250,489 | 0.05% | 9,942 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245,697 | 0.05% | 9,673 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,073 | 0.02% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $51,072 | 0.01% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $50,060 | 0.01% | 2,000 | Shares | Dec. 31, 2025 |
| Lodestone Wealth Management LLC | $20,258 | 0.00% | 793 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $15,092 | 0.00% | 591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,662 | 0.00% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,541 | 0.00% | 217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,239 | 0.00% | 166 | Shares | June 30, 2026 |