# RMCA (Rockefeller California Municipal Bond ETF)

Rockefeller · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

RMCA is actively managed and returned −2.5% over the past year.

## Key facts

- RMCA, total return, 1 year: −2.5%, as of Oct 2, 2026.
- RMCA, expense ratio: 0.55%, as of Oct 2, 2026.
- RMCA, holdings: 87, as of Oct 2, 2026.
- RMCA, below its high: −6.7%, as of Oct 2, 2026.
- RMCA, net assets: $19m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RMCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.6% | +3.6% | −10.2 pts | −11.9 pts |
| 6 months | −4.3% | +17.9% | −22.3 pts | −32.7 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| Since listing | −1.3% | +45.7% | −47.0 pts | −65.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $22.61 | ETFIQ |
| Listed since | Aug 13, 2024 | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 24.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has RMCA performed?

Over the year to Oct 2, 2026, RMCA returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RMCA cost?

The prospectus expense ratio is 0.55% a year.

### How far is RMCA below its high?

6.7% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RMCA, data as of Oct 2, 2026. https://etfiq.com/funds/rmca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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