Rockefeller New York Municipal Bond ETF (RMNY)

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The chart shows the growth of an initial investment of $10,000 in Rockefeller New York Municipal Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rockefeller New York Municipal Bond ETF (RMNY) has returned 0.92% so far this year and 2.71% over the past 12 months.

Based on dividend-adjusted daily data since Aug 13, 2024, RMNY's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +3.4%, while the worst month was Mar 2025 at -2.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RMNY closed higher 53% of trading days. The best single day was May 27, 2025 with a return of +1.2%, while the worst single day was Apr 8, 2025 at -2.4%.

Rockefeller New York Municipal Bond ETF has an annualized alpha of 1.95%, beta of 0.05, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 14, 2024.

• This ETF participated in 21.76% of S&P 500 Index downside but only 17.58% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RMNY has an expense ratio of 0.55%, placing it in the medium range.

RMNY ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rockefeller New York Municipal Bond ETF (RMNY) and compare them to a chosen benchmark (S&P 500 Index).

Rockefeller New York Municipal Bond ETF provided a 4.13% dividend yield over the last twelve months, with an annual payout of $1.01 per share.

The table displays the monthly dividend distributions for Rockefeller New York Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rockefeller New York Municipal Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rockefeller New York Municipal Bond ETF was 5.70%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.

The current Rockefeller New York Municipal Bond ETF drawdown is 0.87%.

The chart below shows the rolling one-month volatility.