RMNY Performance — Rockefeller New York Municipal Bond ETF
Data updated: 2026-10-13
RMNY returned +1.70% year to date and +7.13% over one year to Jul 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 4.61% a year. In the 12 months to Jul 2026 the fund took in a net $11.0M, and assets reached $27.88M.
RMNY Growth of $100
What $100 invested in Rockefeller New York Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | RMNY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| Since data start (Sep 2024 – Jul 2026) | $105 | $104 |
RMNY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +7.13% |
RMNY Annual Returns
Calendar-year total returns of Rockefeller New York Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.70% |
| 2025 | +2.52% |
| 2024 (Sep–Dec) | +0.93% |
RMNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −1.5% | +1.3% | +0.5% | +1.1% | −1.6% | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | −1.8% | −1.1% | −0.8% | +0.4% | −1.0% | +0.6% | +3.4% | +1.1% | +0.2% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | +0.1% | +0.9% | +1.6% | −1.7% |
RMNY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.61%
- Best month: +3.37% (Sep 2025)
- Worst month: −1.62% (Jul 2026)
RMNY Fund Flows
Monthly money in and out of Rockefeller New York Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $11.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $0 | $1.2M |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
RMNY Assets Under Management
Net assets of Rockefeller New York Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.88M |
| 2026-04-30 | $23.27M |
| 2026-01-31 | $20.77M |
| 2025-10-31 | $17.20M |
| 2025-07-31 | $16.55M |
| 2025-04-30 | $12.10M |
| 2025-01-31 | $4.98M |
| 2024-10-31 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.