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NYSEARCA:RMOP

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Price, Holdings, & News

$24.89 -0.07 (-0.28%)
As of 05/19/2026 04:10 PM Eastern

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

Advanced

Key Stats

Today's Range
$24.81
$24.92
50-Day Range
$24.73
$25.35
52-Week Range
$23.95
$25.49
Volume
101,192 shs
Average Volume
77,096 shs
Market Capitalization
$345.97 million
Assets Under Management
$361.63 million
Dividend Yield
5.30%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller Opportunistic Municipal Bond ETF Expenses

TypeRMOPBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.55%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.55%0.43%0.36%0.58%0.60%
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RMOP ETF News Headlines

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RMOP ETF - Frequently Asked Questions

Rockefeller Opportunistic Municipal Bond ETF's stock was trading at $25.03 on January 1st, 2026. Since then, RMOP shares have decreased by 0.6% and is now trading at $24.89.

Top institutional investors of Rockefeller Opportunistic Municipal Bond ETF include SouthState Bank Corp (7.53%) and Manning & Napier Advisors LLC (5.71%).

Shares of RMOP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller Opportunistic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMOP
Inception Date
8/12/2024
Fund Manager
Scott Cottier, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
304

Fund Statistics

Assets Under Management
$361.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.22
Creation Fee
$300.00
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Top 10 RMOP Holdings

  • TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
    Holding Weight: 2.98%
  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 2.96%
  • EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
    Holding Weight: 2.92%
  • MIAMI-DADE CNTY FLA WTR & SWR REV 5%
    Holding Weight: 2.89%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 2.31%
  • WARREN CNTY KY HOSP REV 5.25%
    Holding Weight: 2.31%
  • ILLINOIS FIN AUTH REV 2.4%
    Holding Weight: 1.82%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.47%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
    Holding Weight: 1.41%
  • ONTARIO CNTY N Y LOC DEV CORP REV 6.5%
    Holding Weight: 1.15%

RMOP Sector Exposure

RMOP Industry Exposure


This page (NYSEARCA:RMOP) was last updated on 5/20/2026 by MarketBeat.com Staff.
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