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 |
|---|---|---|---|---|---|
| Avimor Community Infrastructure District No 1 | 05372AAB2 | $992K | 0.23 | 1,000,000 | US |
| LAKES AREA ECON DEV AUTH MN HL | 512060AD6 | $990K | 0.23 | 1,000,000 | US |
| THE CHILDRENS TRUST FUND PR TO | 16876QBJ7 | $987K | 0.23 | 5,000,000 | US |
| Palisade Metropolitan District No 2 | 696392AD1 | $984K | 0.23 | 1,000,000 | US |
| Arkansas Development Finance Authority | 041083YA8 | $978K | 0.22 | 935,000 | US |
| Massachusetts Development Finance Agency | 57585BYM4 | $976K | 0.22 | 1,000,000 | US |
| Public Finance Authority | 74443DLE9 | $972K | 0.22 | 1,000,000 | US |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | $971K | 0.22 | 1,000,000 | US |
| Babcock Ranch Community Independent Special Distri | 05616KBV1 | $970K | 0.22 | 1,000,000 | US |
| Edgewater West Community Development District | 28035BAC9 | $964K | 0.22 | 1,000,000 | US |
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAX5 | $962K | 0.22 | 1,000,000 | US |
| County of Medina TX | 584735AN4 | $951K | 0.22 | 1,000,000 | US |
| Kirkwood Industrial Development Authority | 497609BD8 | $945K | 0.22 | 1,000,000 | US |
| Pioneer Ranch Community Development District | 723846AC5 | $940K | 0.22 | 955,000 | US |
| Industrial Development Authority of the County of | 72177PBV1 | $940K | 0.22 | 970,000 | US |
| MERRILLVILLE IN ECON DEV REVEN | 590250AC0 | $927K | 0.21 | 945,000 | US |
| Massachusetts Development Finance Agency | 57585BBU1 | $921K | 0.21 | 1,000,000 | US |
| Public Finance Authority | 74442EMS6 | $901K | 0.21 | 1,000,000 | US |
| New York Transportation Development Corp | 650116DA1 | $893K | 0.21 | 945,000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AA5 | $892K | 0.21 | 920,000 | US |
| Superstition Vistas Community Facilities District | 86852CAJ0 | $887K | 0.20 | 896,000 | US |
| City of Mishawaka IN | 604786AB9 | $887K | 0.20 | 920,000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $884K | 0.20 | 940,000 | US |
| LOUISIANA PUB FACS AUTH REVENU | 546399VY9 | $880K | 0.20 | 915,000 | US |
| Capital Trust Authority | 14054WBH7 | $876K | 0.20 | 1,000,000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAB1 | $875K | 0.20 | 1,000,000 | US |
| CREEKWALK MARKETPLACE BUSINESS | 225515AJ4 | $874K | 0.20 | 875,000 | US |
| Public Finance Authority | 74446DAU2 | $873K | 0.20 | 880,000 | US |
| City of Lavon TX | 51946PCS1 | $872K | 0.20 | 875,000 | US |
| Poitras East Community Development District | 73086BAG4 | $865K | 0.20 | 855,000 | US |
| New Hope Higher Education Finance Corp | 645438DA7 | $858K | 0.20 | 845,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $855K | 0.20 | 1,000,000 | US |
| KENTUCKY ST ECON DEV FIN AUTH | 49126TBC5 | $837K | 0.19 | 1,000,000 | US |
| Alachua County Health Facilities Authority | 010685KF1 | $825K | 0.19 | 825,000 | US |
| GREEN VLY RANCH EAST MET DIST | 39356SAA4 | $825K | 0.19 | 995,000 | US |
| WEEMS NEIGHBORHOOD MET DIST CO | 948572AA0 | $814K | 0.19 | 800,000 | US |
| COTTONWOOD CREEK MET DIST #5 C | 221841AA7 | $808K | 0.19 | 1,000,000 | US |
| CHESTERFIELD CNTY VA HLTH CTR | 16639AAD4 | $802K | 0.18 | 775,000 | US |
| Superstition Vistas Community Facilities District | 86852ABE4 | $802K | 0.18 | 802,000 | US |
| MONTANA ST FAC FIN AUTH REVENU | 61204KPZ8 | $802K | 0.18 | 800,000 | US |
| TULSA CNTY OK INDL AUTH CAPITA | 899518GX6 | $789K | 0.18 | 825,000 | US |
| California Municipal Finance Authority | 13048V3F3 | $787K | 0.18 | 775,000 | US |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBT8 | $773K | 0.18 | 805,000 | US |
| County of Routt CO | 779310AW1 | $769K | 0.18 | 750,000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $763K | 0.18 | 750,000 | US |
| JORDANELLE RIDGE PUBLIC INFRAS | 480792AB6 | $760K | 0.17 | 1,075,000 | US |
| Sky Dance Metropolitan District No 2 | 83086VAA2 | $753K | 0.17 | 750,000 | US |
| Washington Health Care Facilities Authority | 93978HKN4 | $750K | 0.17 | 750,000 | US |
| St Vrain Lakes Metropolitan District No 4 | 85237KAA9 | $749K | 0.17 | 1,000,000 | US |
| City of Venice FL | 922687AE8 | $743K | 0.17 | 750,000 | 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 |