Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust III Rockefeller New York Municipal Bond ETF


Toroso Investments Topco LLC RMNY ETF
RMNY Price$25.32 Market Cap$2.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$580
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.02%
Inception DateAug 13, 2024 Market Cap Rank3526
Monthly AUM Growth1.10% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Rockefeller New York 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 RMNY ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $27.41K increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of RMNY ETF is 0.00%, whereas its main asset area is North America. RMNY ETF, whose 24-hour total volume is $580, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust III Rockefeller New York Municipal Bond ETF's monthly net asset value total return is 1.16%.

RMNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 0.10% 0.88% 1.08% 1.08% 1.08% 1.08%

RMNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.16% 0.00% 0.00% 0.00% 0.00% 0.00%

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