Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23.39
▼ -0.05 (-0.21%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.00% | ▼ -4.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.25% | ▼ -5.47% |
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 |
|---|---|---|---|---|---|
| CALIFORNIA ST STWD FING AUTH T | 130923AR6 | $200K | 0.05 | 200,000 | US |
| Chester Water Authority | 166178QJ5 | $200K | 0.05 | 200,000 | US |
| New Hampshire Health and Education Facilities Auth | 6446142A6 | $200K | 0.05 | 200,000 | US |
| New York Transportation Development Corp | 650116HX7 | $196K | 0.05 | 300,000 | US |
| New Hampshire Business Finance Authority | 644684HV7 | $175K | 0.04 | 180,000 | US |
| Public Finance Authority | 74442PD93 | $170K | 0.04 | 169,843 | US |
| Dobbs Ferry Local Development Corp | 256048AC3 | $158K | 0.04 | 160,000 | US |
| Washington Health Care Facilities Authority | 93978HFW0 | $150K | 0.03 | 150,000 | US |
| Palm Beach County Health Facilities Authority | 696507VS8 | $149K | 0.03 | 135,000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $137K | 0.03 | 195,000 | US |
| Colorado Health Facilities Authority | 19648A5G6 | $135K | 0.03 | 135,000 | US |
| New Hope Cultural Education Facilities Finance Cor | 64542RAY7 | $128K | 0.03 | 130,000 | US |
| Illinois State Toll Highway Authority | 452252JN0 | $120K | 0.03 | 120,000 | US |
| Massachusetts Development Finance Agency | 57583UN79 | $115K | 0.03 | 115,000 | US |
| Oregon State Facilities Authority | 68608JSA0 | $110K | 0.03 | 110,000 | US |
| Clifton Higher Education Finance Corp | 187145BR7 | $107K | 0.02 | 120,000 | US |
| Arizona Industrial Development Authority | 04052BBV5 | $105K | 0.02 | 110,000 | US |
| Washington Township Health Care District | 940642CE9 | $105K | 0.02 | 105,000 | US |
| New Hampshire Business Finance Authority | 644684HU9 | $101K | 0.02 | 105,000 | US |
| Chicago Board of Education | 167505QJ8 | $100K | 0.02 | 100,000 | US |
| West Chicago Fire Protection District | 952075BB4 | $100K | 0.02 | 100,000 | US |
| Arizona Industrial Development Authority | 04052BBW3 | $99K | 0.02 | 105,000 | US |
| New York Counties Tobacco Trust II | 62947VAP2 | $92K | 0.02 | 90,000 | US |
| Hillsborough County Aviation Authority Customer Fa | 432275AA3 | $90K | 0.02 | 90,000 | US |
| Normandy Community Development District | 65618HAC3 | $89K | 0.02 | 95,000 | US |
| Iowa Finance Authority | 46246K3P5 | $87K | 0.02 | 90,000 | US |
| Shelby County Health Educational & Housing Facilit | 82169JAM5 | $85K | 0.02 | 85,000 | US |
| Health & Educational Facilities Authority of the S | 60637AEA6 | $70K | 0.02 | 70,000 | US |
| San Francisco City & County Redevelopment Agency S | 79770GAW6 | $60K | 0.01 | 60,000 | US |
| City of Minneapolis MN | 60375CBL7 | $57K | 0.01 | 100,000 | US |
| Delaware State Economic Development Authority | 246387RK2 | $50K | 0.01 | 50,000 | US |
| Highlands County School Board | 43102CAM2 | $50K | 0.01 | 50,000 | US |
| Lancaster County Hospital Authority/PA | 514045J20 | $50K | 0.01 | 50,000 | US |
| La Paz County Industrial Development Authority | 50376FAS6 | $48K | 0.01 | 50,000 | US |
| Tarrant County Cultural Education Facilities Finan | 87638RHK6 | $45K | 0.01 | 45,000 | US |
| Edinburg Local Government Finance Corp | 280797AL5 | $40K | 0.01 | 40,000 | US |
| Washington Health Care Facilities Authority | 93978HKC8 | $30K | 0.01 | 30,000 | US |
| Oregon State Facilities Authority | 68608JRZ6 | $20K | 0.00 | 20,000 | US |
| Missouri Development Finance Board | 60636SEK6 | $20K | 0.00 | 20,000 | US |
| St Lawrence County Industrial Development Agency | 791078AZ1 | $20K | 0.00 | 20,000 | US |
| Illinois Finance Authority | 45203HRN4 | $10K | 0.00 | 10,000 | US |
| Pulaski County Public Facilities Board | 74540HAK0 | $5K | 0.00 | 5,000 | US |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCH1 | $0 | 0.00 | 2,318,848 | US |
Sector breakdown
Dividends 25 payments
5.57%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 |