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Last Close
Feb 06  •  04:00PM ET
25.08
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.74% Total Holdings269 Perf Week0.10%
SponsorRockefeller Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM306.16M Perf Month-0.38%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.10%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.84 -2.96% Perf Half Y3.53%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low23.30 7.61% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M9.88% Volatility0.20% 0.24% Perf Year-2.07%
Dividend TTM1.29 (5.14%) ESG Type Tags- Flows% 3M45.15% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD12.93% RSI (14)48.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.55 Prev Close25.10
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume90.51K Price25.08
IPOAug 13, 2024 Option/ShortNo / Yes SMA2001.39% Trades Volume49,489 Change-0.10%
Rockefeller Opportunistic Municipal Bond ETF seeks current income exempt from federal income tax and to seek long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.