RMOP Performance — Rockefeller Opportunistic Municipal Bond ETF
Data updated: 2026-10-13
RMOP returned +3.06% year to date and +9.77% over one year to Jul 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $110, against $106 for the category. Volatility over the past 12 months was 5.23% a year. In the 12 months to Jul 2026 the fund took in a net $253.2M, and assets reached $434.83M.
RMOP Growth of $100
What $100 invested in Rockefeller Opportunistic 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 | RMOP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $106 |
| Since data start (Sep 2024 – Jul 2026) | $108 | $104 |
RMOP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +9.77% |
RMOP Annual Returns
Calendar-year total returns of Rockefeller Opportunistic Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.06% |
| 2025 | +4.34% |
| 2024 (Sep–Dec) | +0.16% |
RMOP 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 | +0.5% | +1.7% | −1.6% | +1.6% | +0.9% | +1.5% | −1.6% | — | — | — | — | — |
| 2025 | +1.0% | +1.3% | −1.8% | −1.8% | −0.6% | +1.1% | −1.2% | +0.6% | +4.0% | +1.4% | +0.4% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | +1.7% | −1.7% | +2.0% | −1.8% |
RMOP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.23%
- Best month: +3.97% (Sep 2025)
- Worst month: −1.62% (Jul 2026)
RMOP Fund Flows
Monthly money in and out of Rockefeller Opportunistic Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $253.2M
- 12-month gross sales (incl. reinvestments): $265.9M
- Sales ÷ redemptions: 21.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.2M | $0 | $15.2M |
| Jun 2026 | $43.1M | $10.1M | $32.9M |
| May 2026 | $40.1M | $0 | $40.1M |
| Apr 2026 | $10.0M | $0 | $10.0M |
| Mar 2026 | $12.5M | $0 | $12.5M |
| Feb 2026 | $22.7M | $0 | $22.7M |
| Jan 2026 | $32.5M | $0 | $32.5M |
| Dec 2025 | $32.5M | $0 | $32.5M |
| Nov 2025 | $30.2M | $0 | $30.2M |
| Oct 2025 | $7.5M | $0 | $7.5M |
| Sep 2025 | $7.4M | $2.5M | $4.9M |
| Aug 2025 | $12.1M | $0 | $12.1M |
RMOP Assets Under Management
Net assets of Rockefeller Opportunistic Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $434.83M |
| 2026-04-30 | $349.03M |
| 2026-01-31 | $302.63M |
| 2025-10-31 | $208.28M |
| 2025-07-31 | $175.59M |
| 2025-04-30 | $157.24M |
| 2025-01-31 | $127.17M |
| 2024-10-31 | $91.50M |
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.