RMOP ETF Analysis: Rockefeller Opportunistic | NYSE

High Yield Muni | NYSE, USA | Market Cap: 466m USD | 12M Return: 0.4% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, High Yield Bonds, Tax Exempt Debt, Fixed Income
Total Rating 38
Safety 59
Buy Signal -0.34
High Yield Muni
Category Rotation: +4.0
AUM: 466M
Avg Turnover: 3.31M
Risk 3d forecast
Volatility8.99%
VaR 5th Pctl1.59%
VaR vs Median-1.54%
Reward TTM
Sharpe Ratio-0.94
Rel. Str. IBD27.4
Rel. Str. Peer Group61.1
Character TTM
Beta0.124
Beta Downside0.142
Hurst Exponent0.548
Drawdowns 3y
Max DD6.67%
CAGR/Max DD0.34
CAGR/Mean DD1.47

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan +0.1% -
Feb +1.4% -
Mar -2.0% -
Apr +0.9% -
May +0.1% -
Jun +0.8% -
Jul -2.2% -
Aug -0.3% 0
Sep +4.1% -
Oct +0.8% -
Nov -0.1% -
Dec -0.5% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RMOP Rockefeller Opportunistic

RMOP is an actively managed municipal bond ETF that seeks federal-tax-exempt current income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities whose interest is exempt from federal income tax. As a non-diversified fund, it may concentrate holdings more heavily in individual issuers compared to diversified funds.

The fund falls within the high-yield municipal bond category, which typically includes lower-rated or junk munis offering higher yields in exchange for greater credit risk. Municipal bonds are debt securities issued by state and local governments or agencies to fund public projects, and interest income is generally exempt from federal (and often state) taxes.

Headlines to Watch Out For
  • Fed rate cuts pressure muni NAV and fund yields
  • High-yield muni credit spreads widen on recession fears
  • Tax-exempt appeal strengthens if individual tax rates rise
  • Active outperformance drives AUM inflows and fee revenue
What is the price of RMOP shares?

As of September 27, 2026, the stock is trading at USD 23.77 with a total of 255,260 shares traded. Over the past week, the price has changed by -1.98%, over one month by -4.69%, over three months by -5.81% and over the past year by +0.42%.

Current recommended Stop Loss: 23.50 (which is 1.1% or 1.9 ATR below the current price).

Is RMOP a buy, sell or hold?

Rockefeller Opportunistic has no consensus analysts rating.