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NYSEArca - Delayed Quote USD

Rockefeller California Municipal Bond ETF (RMCA)

24.01
+0.04
+(0.16%)
At close: April 16 at 12:41:27 PM EDT
Loading Chart for RMCA
  • Previous Close 23.90
  • Open 23.94
  • Bid 18.00 x 2900
  • Ask 30.00 x 1400
  • Day's Range 24.01 - 24.01
  • 52 Week Range 22.68 - 25.43
  • Volume 2
  • Avg. Volume 1,134
  • Net Assets 17.13M
  • NAV 24.01
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -2.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California 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 regular U.S. federal income tax and California state income tax. The fund is non-diversified.

Rockefeller Asset Management

Fund Family

Muni California Long

Fund Category

17.13M

Net Assets

2024-08-12

Inception Date

Performance Overview: RMCA

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Trailing returns as of 4/28/2025. Category is Muni California Long.

YTD Return

RMCA
2.20%
Category
0.73%
 

1-Year Return

RMCA
0.00%
Category
1.36%
 

3-Year Return

RMCA
0.00%
Category
1.04%
 

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