Rockefeller California Municipal Bond ETFRMCA

RockefellerBonds & CashMunicipal#327 of 786 by YTD

$23.60

+0.7% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026RMCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.5%	−1.1%	+1.2%	+1.0%	—	—	+3.4%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.55%
Distribution yield: 4.4%
NAV: $23.33
Volume: 22K
Avg. volume 30D: 9K
High today: $23.67
Low today: $23.46
Previous close: $23.43
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+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#58RMCARockefeller+1.2%$17.5M

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

$10,000 in RMCA

$10,000 in RMCA became

$10,337

In the S&P 500 (VOO)

$13,901

Total return, dividends in · Aug 13, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RMCA’s Top Holdings

Today

California MunCalifornia Municipal Finance Authority 5.5% 07/01/20602.7%California H2.7%Burbank-Glen2.7%Perris Commu2.7%California H2.6%California S2.4%Downey Unifi2.3%City of Los 2.2%California P2.2%Bay Area Tol2.1%California C1.9%California M1.9%Lammersville1.7%California S1.6%California H1.6%California S1.5%California S1.4%California M1.4%Pajaro Valle1.4%California M1.4%California S1.4%Washington T1.4%

Rockefeller RMCA · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RMCA Holds

Today

All holdings100.0%

California 2.7 · California 2.7 · Burbank-Gl 2.7 · Perris Com 2.7 · California 2.6 · California 2.4 · Downey Uni 2.3

Rockefeller RMCA · share of the fund · as of Nov 5, 2026

California’s Share of RMCA

Today

2.7%

$27 of every $1,000 in RMCA is California

California held by RMCA

$479K

Rockefeller RMCA · each square = $10 of $1,000 · as of Nov 5, 2026

RMCA’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

RMCA$17.5M0.0%

MUB$54.7B22.4%

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

as of Nov 5, 2026

RMCA

Rockefeller California Municipal Bond ETF

Today

All holdings100.0%California2.7%California2.7%Burbank-Gl2.7%Perris Com2.7%California2.6%California2.4%Downey Uni2.3%City of Lo2.2%California2.2%Bay Area T2.1%California1.9%California1.9%Lammersvil1.7%75 more holdings68.3% of the fund

All holdings100.0%California2.7%83 more holdings84.2% of the fund

#	Ticker	Company	Weight ▼
1	—	California Municipal Finance Authority 5.5% 07/01/2060	2.74%
2	—	California Housing Finance Agency 5% 08/01/2055	2.67%
3	—	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054	2.66%
4	—	Perris Community Facilities District 5.75% 09/01/2056	2.65%
5	—	California Health Facilities Financing Authority 5% 09/01/2056	2.64%
6	—	California School Facilities Financing Authority 0% 08/01/2049	2.42%
7	—	Downey Unified School District 4% 08/01/2052	2.31%
8	—	City of Los Angeles Department of Airports 5.5% 05/15/2055	2.19%
9	—	California Public Finance Authority 6.625% 03/01/2065	2.15%
10	—	Bay Area Toll Authority 1.45% 04/01/2055	2.13%

Rockefeller RMCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.4%

How It Compares

RMCA

Rockefeller California Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
RMCA	RockefellerThis fundRead Desk	0.55%	+1.2%	+1.0%	$18M

Municipal peers · YTD and past-year returns · as of Nov 6, 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%

+1.2%

RMCA wins+0.6 pts

Past year

+0.9%

+1.0%

RMCA wins+0.1 pts

Fee

0.05%

0.55%

MUB winslower fee

Yield

3.3%

4.4%

RMCA wins+1.1 pts

AUM

$54.7B

$17.5M

MUB3123.0× more

3–1RMCA wins

iShares MUB and Rockefeller RMCA · year-to-date · as of Nov 6, 2026 · AUM not scored

RMCA vs VOO

YTD

RMCA · Rockefeller California Municipal Bond

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Rockefeller RMCA and Vanguard VOO · YTD total return · as of Nov 6, 2026

RMCA vs Its Peer Average

YTD

RMCAAvsBPeer average

1D+0.7%+0.3%

1M+5.5%+4.1%

3M−1.1%−0.5%

YTD+1.2%+0.9%

1Y+1.0%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2RMCA wins

165 Municipal peers · each row scaled to its leader

The Details

RMCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.45%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−3.6%

52-week range

$23.60

$22.35−4.1% from the high$24.61

Rockefeller RMCA · past-year price moves · as of Nov 6, 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 6, 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$23.33

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

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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