Tidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETF

Tidal Trust III Rockefeller California Municipal Bond ETF

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Key stats


Assets under management (AUM)
‪14.82 M‬USD
Fund flows (1Y)
‪15.04 M‬USD
Dividend yield (indicated)
3.68%
Discount/Premium to NAV
1.3%

About Tidal Trust III Rockefeller California Municipal Bond ETF


Issuer
Toroso Investments Topco LLC
Brand
Rockefeller Capital Management
Expense ratio
0.55%
Inception date
Aug 13, 2024
Index tracked
No Underlying Index
Management style
Active
RMCA broadly invests in municipal bonds of any maturity that are exempt from federal and California income tax. The fund may invest up to 25% in bonds rated medium investment grade or lower, including high-yield bonds. The fund may invest in private activity bonds whose interest is a tax-preference item. Shareholders subject to AMT must include distributions from private activity bonds in their calculations. The fund may have exposure of up to 35% from inverse floaters through municipal tender option bond financing transactions. The fund intends to invest heavily in bonds with higher issuance volumes, which may include those from Puerto Rico that are exempt from California income taxes. In addition, the fund may invest in dirt bonds like tobacco settlement bonds. A portion of assets may be invested in securities that pay taxable interest. The actively managed fund may consider relative value, market supply/demand, market dislocations, and siuation-specific opportunities.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal103.51%
Cash−3.51%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.