See what your fund actually adds
Rockefeller New York Municipal Bond ETF RMNY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RMNY | Replication |
|---|---|---|
| Annualized growth | -0.1% | -0.2% |
| Annualized volatility | 5.5% | 4.7% |
| Sharpe ratio | 0.01 | -0.01 |
| Maximum drawdown | 6.5% | 5.7% |
| Replication fit (R²) | 0.91 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RMNY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.2% |
| SPTL | FI · Long Gov | 7.8% |