RMOP

Rockefeller Opportunistic Municipal Bond ETF

RMOP | AMEX

Price Alert

$24.11

+$0.07 (+0.29%)

At close: Oct 30, 2026, 3:59 PM ET

$24.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:58 PM ET

Total Holdings

332

Top 10 Holdings

23.44%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	Port of Port Arthur Navigation District 1.05% 04/01/2040	-	-	13M	3.01%
-	Texas Transportation Finance Corp 5.25% 10/01/2055	-	-	10M	2.47%
-	Worthington City School District 5.5% 12/01/2054	-	-	10M	2.47%
-	Eagle Mountain & Saginaw Independent School District 5% 08/15/2055	-	-	10M	2.43%
-	Medical University Hospital Authority 5.25% 11/15/2054	-	-	10M	2.40%
-	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	-	-	9.9M	2.39%
-	Weatherford College of the Parker County Junior College District 5% 08/01/2055	-	-	9.83M	2.36%
-	County of Cuyahoga OH 5.5% 12/01/2061	-	-	8M	2.02%
-	Harris County Hospital District 5.25% 02/15/2056	-	-	8M	1.96%
-	County of Warren KY 5.25% 04/01/2054	-	-	8M	1.92%
-	New York City Housing Development Corp 5% 05/01/2056	-	-	5M	1.17%
-	New Mexico Hospital Equipment Loan Council 0.95% 08/01/2034	-	-	5M	1.16%
-	Ontario County Local Development Corp 6.5% 12/01/2045	-	-	4M	0.96%
-	Colorado Health Facilities Authority 7% 06/15/2055	-	-	4.15M	0.96%
-	North Carolina Medical Care Commission 7% 11/01/2055	-	-	4M	0.95%
-	Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060	-	-	4M	0.91%
-	Public Finance Authority 5.75% 07/01/2062	-	-	3.55M	0.86%
-	Public Finance Authority 6.5% 12/31/2065	-	-	3M	0.78%
-	Tender Option Bond Trust Receipts/Certificates 15.783% 03/01/2054	-	-	2.5M	0.77%
-	Tender Option Bond Trust Receipts/Certificates 16.75% 05/01/2055	-	-	2.5M	0.75%

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