What is the expense ratio of RMOP?

Expense ratio data for RMOP is shown on the page when available from our data provider.

What are the largest holdings in RMOP?

Top holdings include Medical University Hospital Authority 5.25% 11/15/2054, Cash & Other, Worthington City School District 5.5% 12/01/2054, Texas Water Development Board 5.25% 10/15/2061, New York State Dormitory Authority 5% 03/15/2055.

How can PortView analyze RMOP overlap with other ETFs?

PortView computes the holdings overlap between RMOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Rockefeller Opportunistic Municipal Bond (RMOP) ETF Holdings & Analysis

ETFOther

$24.04-0.27%

1-year price historyRange $23.20 – $25.59

52-week range$24.04

$23.13$25.61

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What RMOP does

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 profile

Top holdings

	Holding	Weight
	Medical University Hospital Authority 5.25% 11/15/2054	2.45%
	Cash & Other	2.43%
	Worthington City School District 5.5% 12/01/2054	2.18%
	Texas Water Development Board 5.25% 10/15/2061	2.15%
	New York State Dormitory Authority 5% 03/15/2055	2.11%
	Eagle Pass Independent School District 5% 08/15/2056	2.09%
	City of Orlando FL 5.25% 10/01/2055	2.00%
	Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055	1.80%
	Pennsylvania State University/The 5.5% 09/01/2055	1.76%
	Port of Portland OR Airport Revenue 5.25% 07/01/2054	1.74%

Geographic allocation

United States	99.85%
Puerto Rico	0.41%

PortView Portfolio Insights

PortView analyzes how RMOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RMOP track?: RMOP is the Rockefeller Opportunistic Municipal Bond ETF, a Other ETF.
What is the expense ratio of RMOP?: Expense ratio data for RMOP is shown on the page when available from our data provider.
What are the largest holdings in RMOP?: Top holdings include Medical University Hospital Authority 5.25% 11/15/2054, Cash & Other, Worthington City School District 5.5% 12/01/2054, Texas Water Development Board 5.25% 10/15/2061, New York State Dormitory Authority 5% 03/15/2055.
How can PortView analyze RMOP overlap with other ETFs?: PortView computes the holdings overlap between RMOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.