Rockefeller Municipal Opportunities Fund
| Weiss Ratings | I-46855 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46855 | Click to Compare |
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| Provider | Rockefeller & Co. LLC | |||
| Manager/Tenure (Years) | Michael Camarilla (1), Scott S. Cottier (1), Mark R. DeMitry (1) | |||
| Website | http://www.rockco.com | |||
| Fund Information | I-46855 | Click to Compare |
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| Fund Name | Rockefeller Municipal Opportunities Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46855 | Click to Compare |
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| Dividend Yield | 5.43% | |||
| Dividend | I-46855 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46855 | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 99.56% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | I-46855 | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46855 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46855 | Click to Compare |
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| Nav | $19.40 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $20.58 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | I-46855 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46855 | Click to Compare |
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| Total Assets | 270.80M | |||
| Operating Ratios | I-46855 | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | -- | |||
| Performance | I-46855 | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -- | |||