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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.6% | ▼ −3.2% | ▼ −0.2% | ▲ +0.0% | — | — | ▲ +6.5% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as federally tax-exempt. It should also be noted that this fund operates with a non-diversified investment strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.11 |
| 2026-09-29 | 2026-09-30 | $0.10 |
| 2026-08-28 | 2026-08-31 | $0.10 |
| 2026-07-30 | 2026-07-31 | $0.12 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-05-28 | 2026-05-29 | $0.10 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2026-02-26 | 2026-02-27 | $0.10 |
| 2026-01-29 | 2026-01-30 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.12 |
| 2025-11-26 | 2025-11-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RMOP.