Rockefeller California Municipal Bond ETFRMCA

RockefellerBonds & CashMunicipal#414 of 785 by YTD

$23.36

−0.1% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RMCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.5%	−1.8%	+0.1%	0.0%	—	—	+2.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.36
Volume: 16K
Avg. volume 30D: 8K
High today: $23.36
Low today: $23.35
Previous close: $23.38
52-week high: $24.61
52-week low: $22.35
Our risk indicator: 2/5

RMCA in One Breath

RMCA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#77RMCARockefeller+0.1%$17.5M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMCA

$10,000 in RMCA became

$10,232

In the S&P 500 (VOO)

$14,304

Total return, dividends in · Aug 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RMCA’s Top Holdings

Today

California MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.9%California H2.9%Burbank-Glen2.8%Perris Commu2.8%California H2.8%California S2.6%Downey Unifi2.5%City of Los 2.3%California P2.3%California C2.0%California M2.0%Lammersville1.8%Cash & Other1.8%California S1.7%California H1.7%California S1.6%California S1.5%California M1.5%Pajaro Valle1.5%California M1.5%California S1.5%Washington T1.5%

Rockefeller RMCA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RMCA Holds

Today

All holdings100.3%

California 2.9 · California 2.9 · Burbank-Gl 2.8 · Perris Com 2.8 · California 2.8 · California 2.6 · Downey Uni 2.5

Rockefeller RMCA · share of the fund · as of Nov 3, 2026

California’s Share of RMCA

Today

2.9%

$29 of every $1,000 in RMCA is California

California held by RMCA

$512K

Rockefeller RMCA · each square = $10 of $1,000 · as of Nov 3, 2026

RMCA’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

RMCA$17.5M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

RMCA Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

RMCA$0.55

Expense ratio · Municipal peers · Nov 4, 2026

Inside RMCA

as of Nov 3, 2026

RMCA

Rockefeller California Municipal Bond ETF

Today

All holdings100.3%California2.9%California2.9%Burbank-Gl2.8%Perris Com2.8%California2.8%California2.6%Downey Uni2.5%City of Lo2.3%California2.3%California2.0%California2.0%Lammersvil1.8%Cash & Oth1.8%67 more holdings67.0% of the fund

All holdings100.3%California2.9%75 more holdings83.5% of the fund

#	Ticker	Company	Weight ▼
1	—	California Municipal Finance Authority 5.5% 07/01/2060	2.93%
2	—	California Housing Finance Agency 5% 08/01/2055	2.86%
3	—	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054	2.84%
4	—	Perris Community Facilities District 5.75% 09/01/2056	2.83%
5	—	California Health Facilities Financing Authority 5% 09/01/2056	2.82%
6	—	California School Facilities Financing Authority 0% 08/01/2049	2.58%
7	—	Downey Unified School District 4% 08/01/2052	2.48%
8	—	City of Los Angeles Department of Airports 5.5% 05/15/2055	2.34%
9	—	California Public Finance Authority 6.625% 03/01/2065	2.30%
10	—	California County Tobacco Securitization Agency 0% 06/01/2046	2.04%

Rockefeller RMCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

RMCA

Rockefeller California Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
RMCA	RockefellerThis fundRead Desk	0.55%	+0.1%	0.0%	$18M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RMCA head to head with MUB →

MUB vs RMCA

YTD

MUBiShares · MunicipalRMCARockefeller · Municipal

Year to date

−0.4%

+0.1%

RMCA wins+0.5 pts

Past year

+0.1%

+0.0%

MUB wins+0.1 pts

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

4.4%

RMCA wins+1.1 pts

AUM

$54.5B

$17.5M

MUB3110.3× more

2–2level

iShares MUB and Rockefeller RMCA · year-to-date · as of Nov 4, 2026 · AUM not scored

RMCA vs VOO

YTD

RMCA · Rockefeller California Municipal Bond

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Rockefeller RMCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

RMCA vs Its Peer Average

YTD

RMCAAvsBPeer average

1D−0.1%0.0%

1M+3.5%+2.9%

3M−1.8%−0.9%

YTD+0.1%+0.3%

1Y0.0%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

RMCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.39%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.7%

52-week range

$23.36

$22.35−5.1% from the high$24.61

Rockefeller RMCA · past-year price moves · as of Nov 4, 2026

RMCA

Fund Facts

Today

2024launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 45259A860

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rockefeller RMCA · fund facts · as of Nov 4, 2026

RMCA

Payouts by Year

$0.0918per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.04 a share

Rockefeller RMCA · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.36

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0918
Sep 29, 2026	Sep 30, 2026	$0.0847
Aug 28, 2026	Aug 31, 2026	$0.0828
Jul 30, 2026	Jul 31, 2026	$0.0954
Jun 29, 2026	Jun 30, 2026	$0.0794
May 28, 2026	May 29, 2026	$0.0754
Apr 29, 2026	Apr 30, 2026	$0.0919
Mar 30, 2026	Mar 31, 2026	$0.0882
Feb 26, 2026	Feb 27, 2026	$0.0801
Jan 29, 2026	Jan 30, 2026	$0.0753
Dec 30, 2025	Dec 31, 2025	$0.11
Nov 26, 2025	Nov 28, 2025	$0.0797

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