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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.79%▼ -4.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.89%▼ -5.11%
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)

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Last month (Jul 2026) +$15.2M
Quarter ending Jul 2026 +$88.3M
Trailing 12 months +$253.2M Aug 2025 – Jul 2026

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

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NameCUSIPValue%Balance Country
CAPITAL PROJS FIN AUTH FL EDUC 14043FAS5 $2.0M 0.46 2,000,000 US
Michigan Strategic Fund 594698LE0 $2.0M 0.46 2,000,000 US
Delaware Transportation Authority 246430AD4 $2.0M 0.46 2,000,000 US
Municipality of Anchorage AK 033252DR5 $2.0M 0.45 2,000,000 US
ILLINOIS ST FIN AUTH EDUCTNL F 452029AL5 $1.9M 0.44 1,900,000 US
TRAVIS CNTY TX DEV AUTH CONTRA 89441ABE6 $1.9M 0.44 1,970,000 US
NEW HOPE CULTURAL ED FACS FIN 64542UHF4 $1.9M 0.43 1,780,000 US
Indiana Housing & Community Development Authority 45506CAQ0 $1.9M 0.43 1,900,000 US
UTAH CITY WEST PUBLIC INFRASTR 91735EAD2 $1.8M 0.41 1,775,000 US
UPPER IL RIVER VLY DEV AUTH 91588XAQ9 $1.8M 0.41 1,775,000 US
COLUMBUS-FRANKLIN CNTY OH FIN 19910XAU0 $1.7M 0.39 1,715,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900YJ6 $1.7M 0.39 1,675,000 US
North Carolina Medical Care Commission 65820YTP1 $1.7M 0.38 1,665,000 US
DOMINION WTR & SANTN DIST CO R 25755AAE1 $1.6M 0.38 1,600,000 US
OHIO ST PRIVATE ACTIVITY REVEN 67759YAN7 $1.6M 0.36 1,575,000 US
NEW YORK ST TRANSPRTN DEV CORP 650116JQ0 $1.6M 0.36 1,500,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900XS7 $1.6M 0.36 1,500,000 US
County of Harris TX 414006BA3 $1.6M 0.36 1,500,000 US
PORT OF GTR CINCINNATI DEV AUT 73419RAE2 $1.6M 0.36 1,500,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900XZ1 $1.6M 0.36 1,500,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900XW8 $1.6M 0.36 1,500,000 US
COLUMBUS-FRANKLIN CNTY OH FIN 19910XAS5 $1.5M 0.35 1,540,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900YF4 $1.5M 0.35 1,500,000 US
County of Cook IL 213226AE3 $1.5M 0.35 1,500,000 US
FRASER HSG AUTH CO HSG FACS RE 35547AAA1 $1.5M 0.35 1,500,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900YY3 $1.5M 0.35 1,500,000 US
ROCHESTER MN 77158CAD3 $1.5M 0.35 2,030,000 US
CALIFORNIA ST MUNI FIN AUTH SE 13057TAG6 $1.5M 0.35 1,430,000 US
Panorama Public Infrastructure District No 1 69862YAA5 $1.5M 0.35 1,500,000 US
WASHINGTON ST HSG FIN COMMISSI 939783Y26 $1.5M 0.35 1,500,000 US
PWR CNTY ID INDL DEV CORP SOL 739247AA2 $1.5M 0.35 1,500,000 US
FLORIDA ST LOCAL GOVT FIN COMM 34077EAE6 $1.5M 0.35 1,500,000 US
City of Friendswood TX 358591AA3 $1.5M 0.35 1,500,000 US
NEW HOPE CULTURAL ED FACS FIN 64542UHG2 $1.5M 0.35 1,430,000 US
COON RAPIDS MN CHRT SCH LEASE 21657FAD0 $1.5M 0.34 1,500,000 US
Municipality of Anchorage AK 033252DQ7 $1.5M 0.34 1,500,000 US
BUCKEYE OH TOBACCO SETTLEMENT 118217CZ9 $1.5M 0.34 1,950,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900ZC0 $1.5M 0.34 1,475,000 US
DELAWARE ST ECON DEV AUTH CHRT 246372BJ4 $1.5M 0.34 1,465,000 US
EAGLE PASS TX SPL ASSMNT REVEN 269768AB3 $1.5M 0.33 1,500,000 US
OHIO ST HSG FIN AGY MF HSG REV 676900YR8 $1.4M 0.33 1,420,000 US
RESORT CORE PUBLIC INFRASTRUCT 76091EAF6 $1.4M 0.32 1,820,000 US
CALIFORNIA PUBLIC FIN AUTH SEN 13057GAQ2 $1.4M 0.32 1,500,000 US
NWQ Public Infrastructure District 62954SAA2 $1.4M 0.32 1,375,000 US
Iowa Finance Authority 46247SFV1 $1.4M 0.31 1,450,000 US
WESTCHESTER CNTY NY LOCAL DEV 95737TGC4 $1.3M 0.31 1,300,000 US
Capital Trust Authority 14054WBG9 $1.3M 0.31 1,500,000 US
Newark Higher Education Finance Corp 650346HB8 $1.3M 0.31 1,380,000 US
Virginia College Building Authority 92778FLZ4 $1.3M 0.30 1,245,000 US
BURBANK IL EDUCTNL FACS REVENU 12083CAJ7 $1.3M 0.29 1,265,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 25 payments

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5.55%TTM yield
$1.30TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.1020
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

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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

Peer funds

10

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