Rockefeller California Municipal Bond ETFRMCA

RockefellerBonds & CashMunicipal#429 of 785 by YTD

$23.43

+0.3% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORMCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.0%	−1.3%	+0.4%	+0.5%	—	—	+2.6%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.36
Volume: 8K
Avg. volume 30D: 9K
High today: $23.49
Low today: $23.42
Previous close: $23.36
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#81RMCARockefeller+0.4%$17.5M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in RMCA

$10,000 in RMCA became

$10,263

In the S&P 500 (VOO)

$14,536

Total return, dividends in · Aug 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RMCA Returns by Period

Today

YTD

MAX

RMCA

+0.3%

+4.0%

−1.3%

+0.4%

+0.5%

—

+2.6%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

RMCA’s Bonds & Cash Rank

YTD

#429of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

RMCA+0.4%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RMCA Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+4.8%

Today $23.42 – $23.49

Previous close $23.36

$23.43 now

52-week low$22.3552-week high$24.61

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 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%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
RMCA	RockefellerThis fundRead Desk	0.55%	+0.4%	+0.5%	$18M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RMCA head to head with MUB →

MUB vs RMCA

YTD

MUBiShares · MunicipalRMCARockefeller · Municipal

Year to date

+0.1%

+0.4%

RMCA wins+0.3 pts

Past year

+0.7%

+0.5%

MUB wins+0.2 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 5, 2026 · AUM not scored

RMCA vs VOO

YTD

RMCA · Rockefeller California Municipal Bond

+0.4%

VOO · S&P 500

+13.4%

Gap

12.9 pts

Rockefeller RMCA and Vanguard VOO · YTD total return · as of Nov 5, 2026

RMCA vs Its Peer Average

YTD

RMCAAvsBPeer average

1D+0.3%+0.3%

1M+4.0%+3.3%

3M−1.3%−0.5%

YTD+0.4%+0.6%

1Y+0.5%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

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

$23.43

$22.35−4.8% from the high$24.61

Rockefeller RMCA · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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