Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23.44
▼ -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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.79% | ▼ -4.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.05% | ▼ -5.27% |
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 |
|---|---|---|---|---|---|
| Wood Ranch Public Infrastructure District | 97850AAB0 | $1.3M | 0.29 | 1,250,000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AD0 | $1.2M | 0.29 | 1,250,000 | US |
| FLORIDA LOC GOVT FIN COMMISSIO | 34077UAJ9 | $1.2M | 0.28 | 1,165,000 | US |
| Parrish Lakes II Community Development District | 70183HAC8 | $1.2M | 0.28 | 1,260,000 | US |
| PINERY COMMERCIAL MET DIST #2 | 72330JAA6 | $1.2M | 0.28 | 1,400,000 | US |
| DAYTON-MONTGOMERY CNTY OH PORT | 23982CAM9 | $1.2M | 0.28 | 1,150,000 | US |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DU91 | $1.2M | 0.28 | 1,200,000 | US |
| GAS WORX CDD FL SPL ASSMNT | 367200AD4 | $1.2M | 0.28 | 1,195,000 | US |
| CALIFORNIA ST STWD CMNTYS DEV | 13081MAC0 | $1.2M | 0.27 | 1,165,000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YT4 | $1.2M | 0.27 | 1,145,000 | US |
| Viridian Farm Public Infrastructure District No 1 | 92841PAA2 | $1.1M | 0.26 | 1,130,000 | US |
| Public Finance Authority | 74446DAT5 | $1.1M | 0.26 | 1,170,000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $1.1M | 0.25 | 1,200,000 | US |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JFE8 | $1.1M | 0.25 | 1,300,000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAN3 | $1.1M | 0.25 | 1,125,000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | $1.1M | 0.25 | 1,100,000 | US |
| WHITESTOWN IN ECON DEV REVENUE | 966095AV3 | $1.1M | 0.25 | 1,085,000 | US |
| Miami-Dade County Industrial Development Authority | 59334GAN7 | $1.1M | 0.24 | 1,185,000 | US |
| New York Transportation Development Corp | 650116HS8 | $1.1M | 0.24 | 1,100,000 | US |
| City of Houston TX Hotel Occupancy Tax & Special R | 44237NMU3 | $1.1M | 0.24 | 1,000,000 | US |
| Philadelphia Authority for Industrial Development | 71781PBT6 | $1.1M | 0.24 | 1,000,000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $1.1M | 0.24 | 3,750,000 | US |
| Capital Trust Authority | 14055AAE2 | $1.0M | 0.24 | 1,000,000 | US |
| STAMFORD CT HSG AUTH | 852640AK7 | $1.0M | 0.24 | 1,000,000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $1.0M | 0.24 | 1,000,000 | US |
| PINNACLE FARMS MET DIST #1 CO | 72347WAB6 | $1.0M | 0.24 | 1,051,000 | US |
| Iowa Finance Authority | 46247SFF6 | $1.0M | 0.24 | 935,000 | US |
| Washington State Housing Finance Commission | 939783Z41 | $1.0M | 0.24 | 1,000,000 | US |
| Bent Grass Metropolitan District | 082623AB5 | $1.0M | 0.23 | 1,000,000 | US |
| TERRELL TX SPL ASSMNT REVENUE | 881435AE1 | $1.0M | 0.23 | 1,000,000 | US |
| Columbus-Franklin County Finance Authority | 19910XAR7 | $1.0M | 0.23 | 1,000,000 | US |
| Atlanta Development Authority/The | 04780NMX2 | $1.0M | 0.23 | 1,000,000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XJ7 | $1.0M | 0.23 | 1,000,000 | US |
| STAMFORD CT HSG AUTH | 852640AL5 | $1.0M | 0.23 | 1,000,000 | US |
| Florida Local Government Finance Commission | 34077UAE0 | $1.0M | 0.23 | 1,000,000 | US |
| Pine View Public Infrastructure District No 2 | 72302PAA6 | $1.0M | 0.23 | 1,000,000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | $1.0M | 0.23 | 1,000,000 | US |
| Village Metropolitan District/The | 92708CAD7 | $1.0M | 0.23 | 1,000,000 | US |
| High Star Ranch Infrastructure Financing District | 42980KAA9 | $1.0M | 0.23 | 1,000,000 | US |
| MICHIGAN ST STRATEGIC FUND LIM | 59471CAC3 | $1.0M | 0.23 | 1,000,000 | US |
| EVANSVILLE IN MF HSG REVENUE | 299351AG1 | $1.0M | 0.23 | 1,070,000 | US |
| Development Authority for Fulton County | 3599006J1 | $1.0M | 0.23 | 1,000,000 | US |
| Smith Metropolitan District No 3 | 83216EAA3 | $1.0M | 0.23 | 1,000,000 | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $1.0M | 0.23 | 15,000,000 | US |
| City of Goose Creek SC | 38259TAC8 | $996K | 0.23 | 1,000,000 | US |
| Baseline Metropolitan District No 1 | 069826AY1 | $995K | 0.23 | 1,000,000 | US |
| New Hampshire Business Finance Authority | 63608TAK6 | $993K | 0.23 | 1,000,000 | US |
| City of Royse City TX | 780870CC3 | $993K | 0.23 | 1,000,000 | US |
| ARIZONA ST INDL DEV AUTH EDU R | 04052BTR5 | $992K | 0.23 | 1,000,000 | US |
| LAFAYETTE IN MF HSG REVENUE | 506309AB9 | $992K | 0.23 | 1,000,000 | US |
Sector breakdown
Dividends 25 payments
5.55%TTM yield
$1.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / 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
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 |