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Rockefeller Opportunistic Municipal Bond ETF (RMOP) Price & Chart

RMOP ETF Chart & Stats

$23.92
At close: 4:00 PM EDT
$23.5$24$24.5$2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$23.90 - $23.96
52-Week Range
$23.13 - $25.61
Previous Close
$23.74
Volume
240.58K
Average Volume (3M)
174.79K
AUM
450.36M
NAV
23.72
Expense Ratio
0.80%
Holdings Count
0
Beta
-0.04
Inception Date
Aug 13, 2024
Shares Outstanding
19,000,000
Standard Deviation
N/A

ETF Overview

Rockefeller Opportunistic Municipal Bond ETF

The Rockefeller Opportunistic Municipal Bond ETF (ticker: RMOP) is a distinct investment vehicle tailored for those seeking exposure to the multifaceted world of municipal bonds. Focusing on the Government, Local Authority/Municipal sector, this ETF strategically navigates the Broad Credit landscape, offering investors a diversified approach within the Broad Maturities niche. RMOP is designed to capitalize on the unique opportunities presented by municipal bonds, which are known for their tax-exempt status and potential for stable income generation. By investing in a wide array of maturities, the fund seeks to balance risk and return, providing a robust platform for investors aiming to enhance their portfolios with municipal securities. Whether you are a seasoned investor looking for diversification or a newcomer seeking the stability and tax advantages of municipal bonds, the Rockefeller Opportunistic Municipal Bond ETF offers a compelling solution that aligns with your financial goals.

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Fund Flow Chart

FlowsPrice-31M-15M984K17M$23$23.75$24.5$25.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Rockefeller Opportunistic Municipal Bond ETF (RMOP) 1 year Net Flows: $268M

RMOP ETF FAQ

What was RMOP’s price range in the past 12 months?
RMOP’s lowest price in the past 12 months was $23.13 and its highest was $25.61.
What is the AUM of RMOP?
As of Oct 21, 2026, the AUM of RMOP is $450.36M.
Does RMOP pay dividends?
Yes. RMOP pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 5.43%. See more information on RMOP dividends here.
How many shares outstanding does RMOP have?
RMOP has 19,000,000 shares outstanding.
Which hedge fund is a major shareholder of RMOP?
Manning & Napier Advisors LLC is among the largest hedge fund holders of RMOP, with a position valued at $19.3M.