RMOP ETF Profile

Family:	Rockefeller Asset Management
Name:	Rockefeller Opportunistic Municipal Bond ETF

Inception Date:	12-Aug-2024
Termination Date:
Investment Objective:	The Fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax ("Municipal Bonds"). The Fund expects to typically invest at least 50% of its total assets in Municipal Bonds that have an investment rating of BBB+/Baa1 or lower (which includes high yield or "junk" bonds). The Fund may also invest, without limitation, in higher rated securities. The Fund invests in securities across various maturity ranges and can hold both short-term and long-term securities. However, the Fund expects to generally focus on longer-term securities to seek higher yields. The Fund may invest in inverse floating rate bonds, commonly referred to as "Inverse Floaters."

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	5,400,000
Total Net Assets:	138,996,000
NAV:	25.66
Net Expense Ratio:	0.55%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:	Municipal - National
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type:	Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic