Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

Tidal Trust III Rockefeller California Municipal Bond ETF


Toroso Investments Topco LLC RMCA ETF
RMCA Price$23.68 Market Cap$14.22M
Annual Dividend Yield4.18% Annual Dividend$0.98
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$159
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.30%
Inception DateAug 13, 2024 Market Cap Rank3383
Monthly AUM Growth-1.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Rockefeller California Municipal Bond ETF is an ETF issued by Toroso Investments Topco LLC on Aug 13 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of RMCA ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-226,680 decrease compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of RMCA ETF is 4.18%, whereas its main asset area is North America. RMCA ETF, whose 24-hour total volume is $159, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust III Rockefeller California Municipal Bond ETF's net asset value total return is 0.00%.

RMCA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -0.41% -1.42% -4.71% -6.07% -4.36% -5.51%

RMCA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% -3.60% -2.59% -2.59% -2.59% -2.59%

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RMCA ETF NAV Growth Chart

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