Key stats
About Rockefeller Opportunistic Municipal Bond ETF
Home page
Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A8788
RMOP broadly invests in US municipal bonds of any maturity. The fund invests at least 50% 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 the AMT must include distributions derived 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 tends to invest in bonds with higher issuance volumes, which may result in investments in munis of specific projects, including from areas such as California, New York, and Puerto Rico. 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal99.38%
Cash0.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RMOP last dividends amounted to 0.11 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 22.86% decrease.
RMOP assets under management is 199.47 M USD. It's risen 5.78% over the last month.
RMOP fund flows account for 134.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RMOP pays dividends to its holders with the dividend yield of 4.68%. The last dividend (Aug 29, 2025) amounted to 0.11 USD. The dividends are paid monthly.
RMOP shares are issued by Toroso Investments Topco LLC under the brand Rockefeller Capital Management. The ETF was launched on Aug 13, 2024, and its management style is Active.
RMOP expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
RMOP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMOP invests in bonds.
RMOP price has risen by 3.56% over the last month, and its yearly performance shows a −3.21% decrease. See more dynamics on RMOP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.09% increase in three-month performance and has increased by 1.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.09% increase in three-month performance and has increased by 1.51% in a year.
RMOP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.