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 |
|---|---|---|---|---|---|
| Arlington Higher Education Finance Corp | 041807KZ0 | $741K | 0.17 | 850,000 | US |
| Canyons Metropolitan District No 5 | 139071AZ7 | $737K | 0.17 | 750,000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | $734K | 0.17 | 735,000 | US |
| Colorado State University Research Foundation | 22945UAE5 | $730K | 0.17 | 750,000 | US |
| Travis County Development Authority | 89441ABH9 | $717K | 0.16 | 725,000 | US |
| Public Finance Authority | 74442EPB0 | $711K | 0.16 | 725,000 | US |
| New York City Housing Development Corp | 64972KKF1 | $704K | 0.16 | 700,000 | US |
| City of Mesquite TX | 590771BN0 | $704K | 0.16 | 700,000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | $681K | 0.16 | 650,000 | US |
| VALPARAISO IN MF HSG REVENUE | 920286AA9 | $681K | 0.16 | 750,000 | US |
| WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | $680K | 0.16 | 650,000 | US |
| City of Lake Helen FL | 509893AB9 | $678K | 0.16 | 700,000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC48 | $672K | 0.15 | 760,000 | US |
| City of Fort Wayne IN | 34926RAC4 | $667K | 0.15 | 715,000 | US |
| Public Finance Authority | 74443DNS6 | $655K | 0.15 | 675,000 | US |
| Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | $647K | 0.15 | 645,000 | US |
| City of Mesquite TX | 590771BK6 | $646K | 0.15 | 650,000 | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $645K | 0.15 | 645,000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $635K | 0.15 | 645,000 | US |
| City of Anna TX | 035713BF2 | $628K | 0.14 | 625,000 | US |
| New Hampshire Business Finance Authority | 644684HG0 | $627K | 0.14 | 625,000 | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $610K | 0.14 | 610,000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | $605K | 0.14 | 615,000 | US |
| PUBLIC FIN AUTH WI REVENUE | 74442P4F9 | $605K | 0.14 | 600,000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RT2 | $588K | 0.14 | 575,000 | US |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $580K | 0.13 | 570,000 | US |
| Delaware State Economic Development Authority | 246372BN5 | $576K | 0.13 | 600,000 | US |
| SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | $570K | 0.13 | 560,000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | $550K | 0.13 | 550,000 | US |
| STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | $549K | 0.13 | 550,000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | $546K | 0.13 | 705,000 | US |
| Ohio Housing Finance Agency | 676900UC5 | $545K | 0.13 | 545,000 | US |
| Sky Ranch Community Authority Board | 83086FAR0 | $536K | 0.12 | 546,000 | US |
| City of Apple Valley MN | 03800RBK1 | $534K | 0.12 | 525,000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | $524K | 0.12 | 500,000 | US |
| VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | $513K | 0.12 | 500,000 | US |
| CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | $512K | 0.12 | 500,000 | US |
| Fayetteville Public Facilities Board | 31267GAC1 | $509K | 0.12 | 500,000 | US |
| New Hampshire Business Finance Authority | 644684HE5 | $508K | 0.12 | 500,000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAF3 | $506K | 0.12 | 500,000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAE6 | $503K | 0.12 | 500,000 | US |
| Washington Health Care Facilities Authority | 93978HKJ3 | $500K | 0.11 | 500,000 | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $500K | 0.11 | 500,000 | US |
| Ohio Housing Finance Agency | 67756ULK2 | $500K | 0.11 | 500,000 | US |
| Cleveland-Cuyahoga County Port Authority | 18610RCG7 | $495K | 0.11 | 500,000 | US |
| Florida Development Finance Corp | 34061UHH4 | $494K | 0.11 | 705,000 | US |
| ANNA TX SPL ASSMNT REVENUE | 035713BJ4 | $494K | 0.11 | 500,000 | US |
| IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | $494K | 0.11 | 500,000 | US |
| St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | $490K | 0.11 | 500,000 | US |
| Trevenna Metropolitan District | 89533MAA8 | $490K | 0.11 | 505,000 | 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 |