Rockefeller California Municipal Bond ETFRMCA

RockefellerBonds & CashMunicipal#294 of 786 by YTD

$23.65

+0.2% last session

+1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026RMCAS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.6%	−0.7%	+1.4%	+1.5%	—	—	+3.6%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.53
Volume: 10K
Avg. volume 30D: 9K
High today: $23.69
Low today: $23.53
Previous close: $23.60
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#54RMCARockefeller+1.4%$18.8M

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMCA

$10,000 in RMCA became

$10,359

In the S&P 500 (VOO)

$13,942

Total return, dividends in · Aug 13, 2024 – Nov 6, 2026 · S&P 500 uses VOO

RMCA Returns by Period

Today

YTD

MAX

RMCA

+0.2%

+5.6%

−0.7%

+1.4%

+1.5%

—

+3.6%

Peer average

+0.2%

+4.2%

−0.2%

+1.1%

+1.5%

+15.2%

+3.0%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 165 Municipal ETFs

RMCA’s Bonds & Cash Rank

YTD

#294of 786
bonds & cash ETFs

Best · CMDT+22.7%

RMCA+1.4%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

RMCA Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+5.8%

Today $23.53 – $23.69

Previous close $23.60

$23.65 now

52-week low$22.3552-week high$24.61

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

RMCA’s Share of Municipal ETFs

Today

0.0%

of the $246B in 166 Municipal ETFs

RMCA$18.8M0.0%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside RMCA

RMCA

Rockefeller California Municipal Bond ETF

Today

RMCA reports no holdings we can show: […]

Rockefeller RMCA · holdings

How It Compares

RMCA

Rockefeller California Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
RMCA	RockefellerThis fundRead Desk	0.55%	+1.4%	+1.5%	$19M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RMCA head to head with MUB →

MUB vs RMCA

YTD

MUBiShares · MunicipalRMCARockefeller · Municipal

Year to date

+0.5%

+1.4%

RMCA wins+0.9 pts

Past year

+0.9%

+1.5%

RMCA wins+0.6 pts

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

4.4%

RMCA wins+1.1 pts

AUM

$55.0B

$18.8M

MUB2925.0× more

3–1RMCA wins

iShares MUB and Rockefeller RMCA · year-to-date · as of Nov 7, 2026 · AUM not scored

RMCA vs VOO

YTD

RMCA · Rockefeller California Municipal Bond

+1.4%

VOO · S&P 500

+8.7%

Gap

7.4 pts

Rockefeller RMCA and Vanguard VOO · YTD total return · as of Nov 7, 2026

RMCA vs Its Peer Average

YTD

RMCAAvsBPeer average

1D+0.2%+0.2%

1M+5.6%+4.2%

3M−0.7%−0.2%

YTD+1.4%+1.1%

1Y+1.5%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

RMCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.44%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.6%

52-week range

$23.65

$22.35−3.9% from the high$24.61

Rockefeller RMCA · past-year price moves · as of Nov 7, 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 7, 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$23.53

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D9K

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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