Rockefeller & Co. LLCMuni Single StateRMNY · NYSE Arca

Rockefeller New York Municipal Bond ETF (RMNY)

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Price: $23.59; —12 Nov 2026
Assets: $30.6M; Total net assets
Expense ratio: 0.55%; Category 0.82%
Yield: 4.46%; Trailing distributions

1Y return: -0.0%-0.3%; Category 0.3%
3Y CAGR: —; Category 3.3%
5Y CAGR: —; Category -0.1%

$23.59—12 Nov 2026

Fund

Assets: $30.6M
Expense: 0.55%
Categ. exp: 0.82%
Yield: 4.46%

ReturnFundCateg.

1Y-0.0%0.3%

3Y—3.3%

5Y—-0.1%

Launch1.4%—

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Rockefeller New York Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.5%	-2.5%	-1.6%	-0.1%	0.0%	—	—	—	+1.4%
Muni Single State average	2.8%	-1.4%	-0.9%	0.0%	0.3%	3.3%	-0.1%	1.8%	1.4%
Difference	-0.4%	-1.1%	-0.7%	-0.1%	-0.3%	—	—	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AA43.4%
A21.9%
BBB20.1%
BB4.8%
B2.0%
Below B1.8%
Other6.0%

Asset mix

Bonds103.4%
Other1.5%

ETF details

Issuer: Rockefeller & Co. LLC
Category: Fixed Income · Muni Single State
Ticker: RMNY
Exchange: NYSE Arca
Inception: 12 Aug 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.82%)
Holdings turnover: 80% (category 25%)
Distribution yield: 4.46%
Beta, 3 years: 0.00
Total net assets: $30.6M
Average duration: 5.05 years
Average maturity: 9.47 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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