RMOP Rockefeller Opportunistic Municipal Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RMOP — —
Key stats
About

Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF

No description available.

Exchange
ARCX
Inception
2024-08-12
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Municipal Bond National Muni#29 of 70 by assets Rockefeller US Actively managed
Expense ratio
0.80%
prospectus, filed Feb 12, 2026
Assets
$435M
SEC filing, Jul 31, 2026
Trailing yield
5.48%
paid monthly
Average daily volume
$6.2M
30 sessions
Holdings
343
top 10 are 21.7%
Listed
Aug 12, 2024
NYSE Arca
Last fee change
+25 bp
filed Nov 24, 2025
Closure risk, 12 months
1.0%
low: age · model
FrenzyCap ETF score
47
how it is built
Cost3
Liquidity60
Scale55
Diversification100

Moves with. Long Treasuries (25% of its variance, beta 0.24); US large-cap stocks (5% of its variance, beta 0.06). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Funds investment objective is to seek current income exempt from federal income tax and to seek long-term capital appreciation. (from the fund's prospectus)

All 343 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$15M
latest reported month
Latest 3 months
+$88M
+20.3% of assets
Latest 12 months
+$253M
+58.2% of assets
Aug 2025: +$12MSep 2025: +$4.9M+$4.9MSepOct 2025: +$7.5MNov 2025: +$30MNovDec 2025: +$33MJan 2026: +$33MJanFeb 2026: +$23MMar 2026: +$13MMarApr 2026: +$10MMay 2026: +$40M+$40MMayJun 2026: +$33MJul 2026: +$15MJul
View as a table
Net flows of RMOP by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$15M
Jun 2026+$33M
May 2026+$40M
Apr 2026+$10M
Mar 2026+$13M
Feb 2026+$23M
Jan 2026+$33M
Dec 2025+$33M
Nov 2025+$30M
Oct 2025+$7.5M
Sep 2025+$4.9M
Aug 2025+$12M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$201M · $10M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
100,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
343
AUM
$434.9M
Provider
Nport
Inception
2024-08-12
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.80%
Dividend Yield
5.48%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1020 CD
2026-08-28 2026-08-31 $0.0995 CD
2026-07-30 2026-07-31 $0.1190 CD
2026-06-29 2026-06-30 $0.1019 CD
2026-05-28 2026-05-29 $0.1039 CD
2026-04-29 2026-04-30 $0.1140 CD
Asset Allocation
Top Holdings
top 50 of 343 holdings
Symbol Name Weight % Asset Class Country
— Worthington City School District 2.41% Debt US
— Texas Transportation Finance Corp 2.41% Debt US
— Eagle Mountain & Saginaw Independent School Distri 2.36% Debt US
— Medical University Hospital Authority 2.35% Debt US
— Triborough Bridge & Tunnel Authority Sales Tax Rev 2.33% Debt US
— Weatherford College of the Parker County Junior Co 2.30% Debt US
— County of Cuyahoga OH 1.97% Debt US
— Harris County Hospital District 1.93% Debt US
— County of Warren KY 1.87% Debt US
— Port of Port Arthur Navigation District 1.79% Debt US
— New York City Housing Development Corp 1.15% Debt US
— New Mexico Hospital Equipment Loan Council 1.15% Debt US
— PUBLIC FIN AUTH WI POOLED CHRT 1.03% Debt US
— ONTARIO CNTY NY LOCAL DEV CORP 0.93% Debt US
— NORTH CAROLINA ST MED CARE COM 0.93% Debt US
— COLORADO ST HLTH FACS AUTH REV 0.92% Debt US
— PHOENIX AZ INDL DEV AUTH RENTA 0.87% Debt US
— New York Transportation Development Corp 0.76% Debt US
— PUBLIC FIN AUTH WI TOLL REVENU 0.76% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.71% Debt US
— SIERRA VISTA AZ INDL DEV AUTH 0.71% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.69% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.69% Debt US
— CLIFTON TX HGR EDU FIN CORP ED 0.67% Debt US
— Chicago O'Hare International Airport 0.65% Debt US
— ILLINOIS ST FIN AUTH REVENUE 0.64% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.59% Debt US
— CALIFORNIA PUBLIC FIN AUTH SEN 0.59% Debt US
— MASSACHUSETTS ST DEV FIN AGY R 0.59% Debt US
— Colorado Educational & Cultural Facilities Authori 0.58% Debt US
— Resort Core Public Infrastructure District No 1 0.58% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.58% Debt US
— Missouri Housing Development Commission 0.58% Debt US
— Indiana Housing & Community Development Authority 0.57% Debt US
— SOUTH CAROLINA ST JOBS-ECON DE 0.56% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.55% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.55% Debt US
— MONTANA ST FAC FIN AUTH HLTH C 0.55% Debt US
— INDIANA ST HSG & CMNTY DEV AUT 0.55% Debt US
— Wisconsin Health & Educational Facilities Authorit 0.55% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.53% Debt US
— City of Pensacola FL Airport Revenue 0.51% Debt US
— Hempstead Town Local Development Corp 0.50% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.50% Debt US
— CAPITAL PROJS FL FIN AUTH SENI 0.48% Debt US
— Tender Option Bond Trust Receipts/Certificates 0.48% Debt US
— GLENDALE AZ INDL DEV AUTH 0.47% Debt US
— Silicon Valley Tobacco Securitization Authority 0.47% Debt US
— New York Transportation Development Corp 0.47% Debt US
— HGR EDU FACS FING AUTH FL HGR 0.47% Debt US
Non-Equity Breakdown
Rockefeller Opportunistic Municipal Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $435M · 343 total positions · equity 0.00% · non-equity 100.02%
Non-equity holdings — 343 positions, 100.02% of NAV
Category Weight Value Positions
Municipal 100.02% $434.9M 343
Chart
Seasonality
'24'25'26Avg
Jan---0.14%-0.02%-0.08%
Feb--1.08%1.44%1.26%
Mar---2.33%-1.80%-2.06%
Apr---2.45%0.64%-0.91%
May---1.14%0.28%-0.43%
Jun--1.07%0.93%1.00%
Jul---1.93%-1.88%-1.90%
Aug1.12%-0.68%-0.82%-0.13%
Sep1.69%3.88%-5.04%0.18%
Oct-2.00%0.71%0.94%*-0.12%
Nov1.72%0.22%--0.97%
Dec-2.20%-0.22%---1.21%
Total0.25%-2.08%-5.37%-2.40%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.52
SMA 50: $24.22
SMA 200: $24.95
Current: $23.74
EMA 12: $23.63
EMA 26: $23.77
MACD: -0.1333 | Signal: 0.0911
BEARISH
ADX (14): 28.81
TREND
+DI: 27.96
−DI: 26.07

Momentum Oscillators

RSI (14): 48.26
NEUTRAL
Stoch %K: 87.74
Stoch %D: 90.77
Williams %R: -14.08

Volume & Volatility

BB Upper: $23.94
BB Lower: $23.11
NEUTRAL
OBV: 515,787
Vol SMA 20: 296,432
Vol ROC: 16.55%
ATR: $0.17
True Range: $0.11
HV 20: 9.8%
HV 30: 9.3%
HV 60: 7.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: RMOP

Executive Summary

  • Overall assessment: NEUTRAL with confidence level 6/10
  • Key drivers: Technical momentum signals, low volatility
  • Primary risks: Lack of recent news headlines, limited earnings data availability
  • Recent news sentiment impact: No significant impact due to lack of recent news

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: Key price levels:

  • SMA 20: $25.11
  • SMA 50: $25.10
  • SMA 200: $25.03
  • Upper Bollinger Band: $25.35
  • Lower Bollinger Band: $24.88

Momentum Signals:

  • RSI interpretation: Neutral (61.29), no overbought or oversold signals
  • MACD signal: Bearish crossover, indicating potential sell signal
  • Bollinger Bands position: Neutral, not showing significant price action

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: N/A due to lack of recent news

Catalyst Identification: No upcoming earnings or events scheduled

Market Narrative: Lack of recent news headlines and limited earnings data availability create uncertainty, making it challenging to determine a clear market narrative

Risk & Volatility Assessment

  • Beta Interpretation: Low risk (beta 0.09), indicating stock moves less than the market
  • Volatility Regime: Low volatility (stock volatility 0.04), suggesting limited price movement
  • Options Market Signals: No options data available to provide insights on sentiment and positioning
  • Downside Protection: Support levels: SMA 20, SMA 50, SMA 200

Market Context & Positioning

Sector Performance: RMOP's performance relative to its sector/market is not available due to lack of recent news and earnings data

Institutional Activity: No volume patterns suggesting institutional interest are available

Correlation Analysis: Low correlation (0.25) with the market, indicating limited price movement

Relative Valuation: Position within trading range: NEUTRAL, no significant valuation changes observed

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $25.11
  • SMA 50: $25.10
  • SMA 200: $25.03
  • Upper Bollinger Band: $25.35
  • Lower Bollinger Band: $24.88

Breakout/Breakdown Levels: No significant levels to monitor due to limited price movement

Time-Sensitive Catalysts: No upcoming earnings or events scheduled

Risk Management: Stop-loss levels and position sizing considerations should be based on the support levels (SMA 20, SMA 50, SMA 200)

Generated
News
All RMOP news →

RMOP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1210
Alpha: -8.10%
Correlation: 0.3152
R-Squared: 9.9%
Stock Volatility: 4.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RMOP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

32 filers18,985,783 shares$484.48M value
# Filer Shares Value % of Total % of Float Period
1 Rockefeller Capital Management L.P. Custodian 10,951,077 $279.65M 57.72% — 2026-06-30
2 Envestnet Asset Management, Inc. 3,608,529 $92.15M 19.02% — 2026-06-30
3 SouthState Bank Corp 1,409,240 $35.99M 7.43% — 2026-06-30
4 MANNING & NAPIER ADVISORS LLC 755,341 $19.30M 3.98% — 2026-06-30
5 LPL Financial LLC Custodian 439,279 $11.22M 2.32% — 2026-06-30
6 Gotham Asset Management, LLC 400,000 $10.21M 2.11% — 2026-06-30
7 Geneos Wealth Management Inc. 225,761 $5.77M 1.19% — 2026-06-30
8 Jane Street Group, LLC Custodian 217,124 $5.54M 1.14% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 161,706 $4.13M 0.85% — 2026-06-30
10 HighTower Advisors, LLC 154,628 $3.95M 0.81% — 2026-06-30
11 Royal Bank of Canada Custodian 136,267 $3.48M 0.72% — 2026-06-30
12 OLD MISSION CAPITAL LLC 81,609 $2.08M 0.43% — 2026-06-30
13 Heck Capital Advisors, LLC 80,227 $1.88M 0.39% — 2026-09-30
14 Johnson & White Wealth Management, LLC 73,136 $1.87M 0.39% — 2026-06-30
15 FINANCIAL MANAGEMENT NETWORK INC 64,868 $1.52M 0.31% — 2026-09-30
16 LVW Advisors, LLC 41,817 $1.07M 0.22% — 2026-06-30
17 Balboa Wealth Partners 38,176 $974.87K 0.20% — 2026-06-30
18 Stifel Financial Corp Custodian 35,376 $903.36K 0.19% — 2026-06-30
19 Goldman Sachs Group Inc Custodian 31,708 $809.70K 0.17% — 2026-06-30
20 Triumph Capital Management 19,620 $459.46K 0.09% — 2026-09-30
21 Citadel Advisors LLC Custodian 16,344 $417.36K 0.09% — 2026-06-30
22 Steward Partners Investment Advisory, LLC 15,009 $383.27K 0.08% — 2026-06-30
23 Diversify Advisory Services, LLC 9,942 $250.49K 0.05% — 2026-06-30
24 DIVERSIFY WEALTH MANAGEMENT, LLC 9,942 $250.49K 0.05% — 2026-06-30
25 NewEdge Advisors, LLC 2,979 $76.07K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month