Rockefeller & Co. LLCMuni Single StateRMNY · NYSE Arca

Rockefeller New York Municipal Bond ETF (RMNY)

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Price: $23.21; —25 Sept 2026
Assets: $28.9M; Total net assets
Expense ratio: 0.55%; Category 0.82%
Yield: 4.40%; Trailing distributions

1Y return: -0.9%+0.7%; Category -1.6%
3Y CAGR: —; Category 2.4%
5Y CAGR: —; Category -0.9%

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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	-4.0%	-5.5%	-2.2%	-2.4%	-0.9%	—	—	—	+0.3%
Muni Single State average	-3.9%	-5.1%	-2.6%	-3.2%	-1.6%	2.4%	-0.9%	1.1%	0.2%
Difference	-0.1%	-0.4%	+0.4%	+0.7%	+0.7%	—	—	—	+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

Bonds101.7%

ETF details

Issuer: Rockefeller & Co. LLC
Category: Fixed Income · Muni Single State
Ticker: RMNY
Exchange: NYSE Arca
Inception: 12 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.82%)
Holdings turnover: 0% (category 25%)
Distribution yield: 4.40%
Beta, 3 years: 0.00
Total net assets: $28.9M
Average duration: 5.16 years
Average maturity: 9.92 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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