Fund Evaluator:
Rockefeller New York Municipal Bond ETF (RMNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% F
Expense Ratio
$27 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.38%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Muni New York Long Over the Last Year
| 6.9% | T. Rowe Price New York Municipal Bond (PRNYX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Adm (VNYUX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Inv (VNYTX) |
| 6.8% | Victory NY Bond (USNYX) |
| 5.9% | Fidelity Advisor NY Municipal Inc Z (FIJAX) |
Data as of 7/31/2026
-1.6% A
1-Mo Return
0.0% A
3-Mo Return
1.7% A
YTD Return
7.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Rockefeller & Co. LLC
Inception Date
8/12/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Rockefeller New York Municipal Bond ETF Overview
RMNY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RMNY Return (NAV) | -1.6% | 0.0% | 7.1% | na | na | na |
| RMNY Grade | A | A | A | na | na | na |
| +/- Category | 0.5% | 0.5% | 0.4% | na | na | na |
| Muni New York Long Avg | -2.1% | -0.5% | 6.7% | 2.9% | -0.1% | 1.7% |
| RMNY Tax Cost Ratio | na | na | 0.0% | na | na | na |
RMNY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RMNY Return (NAV) | 1.7% | 2.3% | na | na | na | na | na | na | na | na | na |
| RMNY Grade | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.8% | -0.2% | na | na | na | na | na | na | na | na | na |
| Muni New York Long Avg | 0.9% | 2.4% | 2.0% | 7.5% | -11.9% | 3.3% | 4.1% | 7.8% | 1.4% | 4.7% | 0.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 28 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Cottier Scott (2024), DeMitry Mark (2024), Camarella Michael (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 95 |
| % in Top 10 Holdings: | 27.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.5% |
| Foreign Bond: | 4.6% |
| Convertible Bond: | 0.0% |
| Other: | -4.8% |
| Cash: | -0.2% |
Purchase Information
| Fund Family: | Rockefeller & Co. LLC |
| Phone Number: | 844-992-1333 |
| Website: |
| Status: | Open |
| Inception Date: | August 12, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.85% |
| Share Class: | Rockefeller New York Municipal Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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