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RMNY · ARCA · ETF

Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings & Fees

$295.88+0.66%+$1.95End-of-day price as of Oct 9, 2026

Rockefeller New York Municipal Bond ETF (RMNY) closed at $295.88 on Oct 9, 2026, up 0.66% from the previous close of $293.93.

Share price, past year

1Y +18.13%

52-week range $246.99 – $315.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$295.88
Sep 30, 2026$307.10
Aug 31, 2026$304.22
Jul 31, 2026$313.79
Jun 30, 2026$296.33
May 29, 2026$281.96
Apr 30, 2026$278.89
Mar 31, 2026$276.83
Feb 27, 2026$271.90
Jan 30, 2026$265.26
Dec 31, 2025$269.82
Nov 28, 2025$271.64
Oct 31, 2025$271.96

Key statistics

Expense ratio
0.55%
as of Jan 31, 2026
Net assets
$27.9M
as of Jul 31, 2026
Holdings
93
as of Jul 31, 2026
52-week range
$246.99 – $315.48

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

Holdings

Rockefeller New York Municipal Bond ETF held 93 investments worth $27.88M as of Jul 31, 2026. Its largest holding was Long Island Power Authority, at 3.74% of the fund.

Rockefeller New York Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Long Island Power Authority3.74%$1.04M
2New York City Municipal Water Finance Authority2.76%$768.47K
3Triborough Bridge & Tunnel Authority Sales Tax Rev2.75%$768.01K
4New York State Dormitory Authority2.75%$765.46K
5Suffolk Regional Off-Track Betting Corp2.74%$762.72K
6ONTARIO CNTY NY LOCAL DEV CORP2.73%$761.52K
7New York Transportation Development Corp2.72%$759.30K
8Metropolitan Transportation Authority Dedicated Ta2.55%$712.26K
9New York City Municipal Water Finance Authority2.51%$700.00K
10City of New York NY2.40%$668.85K
11Onondaga Civic Development Corp2.31%$643.53K
12Nassau County Industrial Development Agency1.97%$550.00K
13New York State Dormitory Authority1.91%$533.24K
14New York State Dormitory Authority1.89%$526.51K
15New York Convention Center Development Corp1.88%$525.23K
16New York State Dormitory Authority1.88%$524.21K
17New York State Dormitory Authority1.86%$519.75K
18Saratoga County Capital Resource Corp1.86%$519.67K
19Westchester County Local Development Corp1.86%$518.67K
20City of New York NY1.86%$518.16K
21New York State Thruway Authority1.83%$509.49K
22Build NYC Resource Corp1.82%$508.72K
23Port Authority of New York & New Jersey1.81%$503.94K
24New York Transportation Development Corp1.81%$503.85K
25Build NYC Resource Corp1.80%$500.60K

Top 25 of 93 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Rockefeller New York Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt105.03%
Rockefeller New York Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States105.03%

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 New York Municipal Bond ETF's total return was +0.05%, as reported to the SEC.

Rockefeller New York Municipal Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.62%
Jun 30, 2026+1.15%
May 31, 2026+0.54%

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 New York Municipal Bond ETF
Ticker
RMNY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000086369
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is RMNY's price?

Rockefeller New York Municipal Bond ETF (RMNY) closed at $295.88 on Oct 9, 2026, up 0.66% from the previous close of $293.93.

What is RMNY's expense ratio?

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

What does RMNY hold?

Rockefeller New York Municipal Bond ETF held 93 investments worth $27.88M as of Jul 31, 2026. Its largest holding was Long Island Power Authority, at 3.74% of the fund. Its five largest holdings were Long Island Power Authority, New York City Municipal Water Finance Authority, Triborough Bridge & Tunnel Authority Sales Tax Rev, New York State Dormitory Authority, Suffolk Regional Off-Track Betting Corp.

How has RMNY performed?

Over the 3 months to Jul 31, 2026, Rockefeller New York Municipal Bond ETF's total return was +0.05%, 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