RMOP
Rockefeller Opportunistic Municipal Bond ETF·ARCA
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Key Stats
Assets Under Management
305.97MUSD
Fund Flows (1Y)
165.84MUSD
Dividend Yield
5.13%
Discount/Premium to NAV
0.08%
Shares Outstanding
12.20M
Expense Ratio
0.55%
About Rockefeller Opportunistic Municipal Bond ETF
Issuer
Tidal Investments LLC
Brand
Rockefeller
Home Page
Inception Date
Aug 12, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RMOP broadly invests in US municipal bonds of any maturity. The fund invests at least 50% in bonds rated medium investment grade or lower, including high-yield bonds.The fund may invest in private activity bonds whose interest is a tax-preference item. Shareholders subject to the AMT must include distributions derived from private activity bonds in their calculations.The fund may have exposure of up to 35% from inverse floaters through municipal tender option bond financing transactions. The fund tends to invest in bonds with higher issuance volumes, which may result in investments in munis of specific projects, including from areas such as California, New York, and Puerto Rico. In addition, the fund may invest in dirt bonds like tobacco settlement bonds. A portion of assets may be invested in securities that pay taxable interest. The actively managed fund may consider relative value, market supply/demand, market dislocations, and siuation-specific opportunities.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -0.54% | +0.14% | -2.13% | +0.06% | +0.06% |
NAV Total Return | +0.42% | +1.12% | +0.71% | +3.12% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Worthington City School District 5.5% 12/01/2054
3.47%
Texas Transportation Finance Corp 5.25% 10/01/2055
3.45%
Eagle Mountain & Saginaw Independent School District 5% 08/15/2055
3.39%
County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055
3.38%
Cash & Other
2.97%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053
2.69%
New York City Housing Development Corp 5% 05/01/2056
1.64%
Colorado Health Facilities Authority 7% 06/15/2055
1.34%
Ontario County Local Development Corp 6.5% 12/01/2045
1.33%
Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060
1.22%
Top 10 Weight 24.88%
267 Total Holdings
Is SPY better than RMOP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.102 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.122 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.092 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.129 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.104 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.106 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.130 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
