Rockefeller & Co. LLCHigh Yield MuniRMOP · NYSE Arca

Rockefeller Opportunistic Municipal Bond ETF (RMOP)

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Price: $24.33; —11 Sept 2026
Assets: $458.6M; Total net assets
Expense ratio: 0.80%; Category 0.93%
Yield: 5.25%; Trailing distributions

1Y return: 3.1%+1.8%; Category 1.4%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.4%

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Rockefeller Opportunistic 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	-3.0%	-2.8%	-0.3%	+0.6%	+3.1%	—	—	—	+3.4%
High Yield Muni average	-2.8%	-3.0%	-1.4%	-0.4%	1.4%	4.6%	-0.4%	1.9%	2.3%
Difference	-0.2%	+0.1%	+1.1%	+1.0%	+1.8%	—	—	—	+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.6%
AA26.2%
A3.3%
BBB7.1%
BB8.3%
B0.1%
Other54.4%

Asset mix

Bonds102.1%

ETF details

Issuer: Rockefeller & Co. LLC
Category: Fixed Income · High Yield Muni
Ticker: RMOP
Exchange: NYSE Arca
Inception: 12 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.93%)
Holdings turnover: 0% (category 56%)
Distribution yield: 5.25%
Beta, 3 years: 0.00
Total net assets: $458.6M
Average duration: 5.64 years
Average maturity: 9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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