RMCA — Rockefeller California Municipal Bond ETF
Data updated: 2026-06-25
RMCA — Rockefeller California Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $15.73M AUM · 0.55% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
RMCA Fund Overview
RMCA — Rockefeller California Municipal Bond ETF is a US ETF managed by Tidal Trust III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Long Municipal - National Bond
- Assets under management: $15.73M
- 1-year return: 5.3%
- Ticker: RMCA
- SEC CIK: 0001722388
- SEC series ID: S000086368
- Share class ID: C000251862
RMCA Holdings
Top 10 holdings of Rockefeller California Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 3.38% |
| California State Public Works Board | 3.35% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 3.29% |
| Lammersville Joint Unified School District | 3.27% |
| California Statewide Communities Development Autho | 3.27% |
| California Housing Finance Agency | 3.21% |
| Downey Unified School District | 2.99% |
| Lompoc Valley Medical Center | 2.98% |
| California School Facilities Financing Authority | 2.95% |
| City of Los Angeles Department of Airports | 2.71% |
RMCA Portfolio Allocation
Asset-class allocation of Rockefeller California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
RMCA Performance
Total returns for RMCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.3% |
RMCA Risk Information
Risk metrics for RMCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
RMCA Costs and Fees
RMCA costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 234%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMCA Cashflows
Over the 12 months to 2026-04, Rockefeller California Municipal Bond ETF had net inflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.20M |
| 2026-02 | $0 |
| 2026-01 | $2.43M |
| 2025-12 | −$2.42M |
| 2025-11 | $0 |
RMCA Debt Constituents
Largest debt holdings of Rockefeller California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 3.38% |
| California State Public Works Board | 3.35% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 3.29% |
| Lammersville Joint Unified School District | 3.27% |
| California Statewide Communities Development Autho | 3.27% |
| California Housing Finance Agency | 3.21% |
| Downey Unified School District | 2.99% |
| Lompoc Valley Medical Center | 2.98% |
| California School Facilities Financing Authority | 2.95% |
| City of Los Angeles Department of Airports | 2.71% |
RMCA Prospectus and SEC Filings
Official Rockefeller California Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.