Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust III Rockefeller California Municipal Bond ETF


Toroso Investments Topco LLC RMCA ETF
RMCA Price$24.615 Market Cap$17.07M
Annual Dividend Yield3.86% Annual Dividend$0.95
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$101
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.25%
Inception DateAug 13, 2024 Market Cap Rank3197
Monthly AUM Growth-2.32% 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 premiumed at 0.25%. While the total value of the fund shows $-405,510 decrease compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of RMCA ETF is 3.86%, whereas its main asset area is North America. RMCA ETF, whose 24-hour total volume is $101, 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
0.37% 0.13% -1.77% -0.55% -2.90% -0.59% -1.78%

RMCA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.02% -0.90% -0.99% -0.99% -0.99% -0.99%

RMCA ETF Price Chart

RMCA ETF Fund Flows Chart

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RMCA ETF NAV Growth Chart

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