See what your fund actually adds
Rockefeller California Municipal Bond ETF RMCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMCA | Replication |
|---|---|---|
| Annualized growth | -0.6% | -0.3% |
| Annualized volatility | 5.8% | 4.8% |
| Sharpe ratio | -0.08 | -0.04 |
| Maximum drawdown | 6.8% | 5.8% |
| Replication fit (R²) | 0.92 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 89.2% |
| SPTL | FI · Long Gov | 10.8% |