- Issuer
- Rockefeller
- Inception Date
- Aug 12, 2024
- Region
- North America (U.S.)
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $25M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $65.77K
Share Price Chart
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Performance
RMNY Performance Chart
Rockefeller New York Municipal Bond ETF (RMNY) is up 1.7% since the beginning of the year. RMNY is currently trading at $24 per share.
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Returns By Period
Rockefeller New York Municipal Bond ETF (RMNY) has returned 1.72% so far this year and 6.48% over the past 12 months.
Rockefeller New York Municipal Bond ETF
- 1D
- -0.02%
- 1M
- -1.69%
- 6M
- 1.45%
- YTD
- 1.72%
- 1Y
- 6.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RMNY Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2024, RMNY's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 1.54% | -1.28% | 1.13% | 0.76% | 1.06% | -1.73% | 1.72% | |||||
| 2025 | 0.16% | 1.48% | -2.01% | -1.04% | -0.93% | 0.49% | -1.16% | 0.75% | 3.37% | 1.11% | 0.18% | 0.03% | 2.35% |
| 2024 | 0.41% | 0.93% | -0.54% | 1.64% | -1.60% | 0.80% |
Benchmark Metrics
Rockefeller New York Municipal Bond ETF has an annualized alpha of 1.44%, beta of 0.06, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 13, 2024.
- This ETF participated in 23.97% of S&P 500 Index downside but only 14.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.04 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 0.04 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.
- Alpha
- 1.44%
- Beta
- 0.06
- R²
- 0.04
- Upside Capture
- 14.03%
- Downside Capture
- 23.97%
Expense Ratio
RMNY has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RMNY ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Rockefeller New York Municipal Bond ETF (RMNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.00 | +1.23 |
| Martin ratioReturn relative to average drawdown | 11.29 | 8.49 | +2.80 |
Dividends
Dividend History
Rockefeller New York Municipal Bond ETF provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.06 | $1.00 | $0.33 |
Dividend yield | 4.38% | 4.10% | 1.31% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.09 | $0.10 | $0.62 | |||||
| 2025 | $0.09 | $0.06 | $0.11 | $0.05 | $0.08 | $0.08 | $0.10 | $0.08 | $0.08 | $0.10 | $0.08 | $0.10 | $1.00 |
| 2024 | $0.10 | $0.09 | $0.08 | $0.06 | $0.33 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.77%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-5.70%Apr 2025 | 4mo 9d | 6mo 8d | 10mo 17dDec 2024 - Oct 2025 | 2025 selloff2025 |
-2.28%Mar 2026 | 24d | 22d | 1mo 16dMar 2026 - Apr 2026 | — |
-1.99%Jul 2026 | 23d | — | 1mo 4dJun 2026 - now | — |
-1.76%Nov 2024 | 1mo 5d | 15d | 1mo 20dOct 2024 - Nov 2024 | — |
-1.38%May 2026 | 8d | 9d | 17dMay 2026 - May 2026 | — |
Drawdown Indicators
| RMNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -56.78% | +51.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.28% | -9.10% | +6.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.58% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -10.70% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.14% | -1.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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