Skip to content
Sign in

RMCA · ARCA · ETF

Rockefeller California Municipal Bond ETF (RMCA) Price, Holdings & Fees

$312.10+0.17%+$0.53End-of-day price as of Oct 9, 2026

Rockefeller California Municipal Bond ETF (RMCA) closed at $312.10 on Oct 9, 2026, up 0.17% from the previous close of $311.57.

Share price, past year

1Y +10.42%

52-week range $275.91 – $344.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$312.10
Sep 30, 2026$313.45
Aug 31, 2026$312.78
Jul 31, 2026$310.73
Jun 30, 2026$308.13
May 29, 2026$306.46
Apr 30, 2026$315.49
Mar 31, 2026$320.84
Feb 27, 2026$333.99
Jan 30, 2026$319.53
Dec 31, 2025$287.35
Nov 28, 2025$284.31
Oct 31, 2025$289.06

Key statistics

Expense ratio
0.55%
as of Jan 31, 2026
Net assets
$19.1M
as of Jul 31, 2026
Holdings
87
as of Jul 31, 2026
52-week range
$275.91 – $344.08

Rockefeller California Municipal Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Rockefeller California Municipal Bond ETF held 87 investments worth $19.13M as of Jul 31, 2026. Its largest holding was California Municipal Finance Authority, at 2.75% of the fund.

Rockefeller California Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1California Municipal Finance Authority2.75%$526.06K
2Burbank-Glendale-Pasadena Airport Authority Brick2.68%$512.99K
3Lammersville Joint Unified School District2.66%$509.69K
4California Housing Finance Agency2.63%$503.18K
5California Housing Finance Agency2.56%$489.93K
6Downey Unified School District2.43%$465.13K
7California School Facilities Financing Authority2.41%$460.67K
8Lompoc Valley Medical Center2.37%$454.17K
9City of Los Angeles Department of Airports2.19%$419.51K
10CALIFORNIA PUBLIC FIN AUTH SEN2.17%$415.07K
11California County Tobacco Securitization Agency1.84%$351.93K
12Lammersville Joint Unified School District1.76%$337.63K
13California State University1.67%$319.31K
14California Statewide Communities Development Autho1.58%$301.91K
15California Health Facilities Financing Authority1.57%$300.10K
16California School Finance Authority1.52%$291.66K
17CALIFORNIA STWD CMNTYS DEV AUT1.52%$290.05K
18Pajaro Valley Health Care District1.44%$275.21K
19Washington Township Health Care District1.44%$275.05K
20California School Finance Authority1.44%$275.01K
21California Infrastructure & Economic Development B1.43%$273.34K
22California School Finance Authority1.43%$273.00K
23CALIFORNIA CMNTY CHOICE FING A1.41%$270.33K
24California Infrastructure & Economic Development B1.39%$266.23K
25California Municipal Finance Authority1.39%$266.01K

Top 25 of 87 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Rockefeller California Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt100.47%
Rockefeller California Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States100.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Rockefeller California Municipal Bond ETF's total return was −0.15%, as reported to the SEC.

Rockefeller California Municipal Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.83%
Jun 30, 2026+1.14%
May 31, 2026+0.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rockefeller California Municipal Bond ETF
Ticker
RMCA
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000086368
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Rockefeller California Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is RMCA's price?

Rockefeller California Municipal Bond ETF (RMCA) closed at $312.10 on Oct 9, 2026, up 0.17% from the previous close of $311.57.

What is RMCA's expense ratio?

Rockefeller California Municipal Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does RMCA hold?

Rockefeller California Municipal Bond ETF held 87 investments worth $19.13M as of Jul 31, 2026. Its largest holding was California Municipal Finance Authority, at 2.75% of the fund. Its five largest holdings were California Municipal Finance Authority, Burbank-Glendale-Pasadena Airport Authority Brick, Lammersville Joint Unified School District, California Housing Finance Agency, California Housing Finance Agency.

How has RMCA performed?

Over the 3 months to Jul 31, 2026, Rockefeller California Municipal Bond ETF's total return was −0.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures