# RMOP (Rockefeller Opportunistic Municipal Bond ETF)

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

RMOP is actively managed and returned −1.1% over the past year.

## Key facts

- RMOP, total return, 1 year: −1.1%, as of Oct 2, 2026.
- RMOP, expense ratio: 0.80%, as of Oct 2, 2026.
- RMOP, holdings: 342, as of Oct 2, 2026.
- RMOP, below its high: −7.0%, as of Oct 2, 2026.
- RMOP, net assets: $435m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RMOP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.6% | −10.5 pts | −12.2 pts |
| 6 months | −3.8% | +17.9% | −21.7 pts | −32.2 pts |
| 1 year | −1.1% | +16.2% | −17.3 pts | −25.4 pts |
| Since listing | +4.0% | +45.7% | −41.8 pts | −59.9 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 | 0.80% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $23.48 | ETFIQ |
| Listed since | Aug 13, 2024 | ETFIQ |
| Net assets | $435m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 342 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has RMOP performed?

Over the year to Oct 2, 2026, RMOP returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does RMOP cost?

The prospectus expense ratio is 0.80% a year.

### How far is RMOP below its high?

7.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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