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New York Stock Exchange ArcaFixed-income ETF
$23.325
+$0.095 · +0.41%
As of Oct 9, 11:24 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $23.325
52-week range
Current $23.325
1 month
-4.76%
3 months
-8.28%
Year to date
-6.81%
1 year
-6.89%
Since inception
-6.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 362 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.102
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0995
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.119
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1019
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1039
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.114
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1186
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0971
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1016
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1215
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.