RMNY
Rockefeller New York Municipal Bond ETF·NYSE
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Key Stats
Assets Under Management
20.84MUSD
Fund Flows (1Y)
15.70MUSD
Dividend Yield
4.47%
Discount/Premium to NAV
0.11%
Shares Outstanding
850.00K
Expense Ratio
0.55%
About Rockefeller New York 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
RMNY broadly invests in municipal bonds of any maturity that are exempt from federal and New York income tax. The fund may invest up to 25% 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 AMT must include distributions 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 intends to invest heavily in bonds with higher issuance volumes, which may include those from Puerto Rico that are exempt from New York income taxes. 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 | -0.37% | -0.43% | +0.02% | -2.29% | -2.22% | -2.22% |
NAV Total Return | +0.34% | +0.78% | +0.53% | +1.95% | -0.02% | -0.02% |
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
New York City Municipal Water Finance Authority 5% 06/15/2055
3.71%
Suffolk Regional Off-Track Betting Corp 6% 12/01/2053
3.68%
Ontario County Local Development Corp 6.5% 12/01/2045
3.66%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051
3.46%
City of New York NY 5.25% 03/01/2053
3.26%
Onondaga Civic Development Corp 5.5% 12/01/2056
3.15%
New York State Dormitory Authority 5.5% 03/15/2053
2.59%
New York Energy Finance Development Corp 5% 07/01/2056
2.58%
New York State Dormitory Authority 5.25% 07/01/2054
2.56%
Westchester County Local Development Corp 5% 07/01/2036
2.56%
Top 10 Weight 31.21%
72 Total Holdings
Is SPY better than RMNY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.090 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.098 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.077 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.102 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.082 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.085 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.099 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
