· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.07Day −0.63%1Y +9.8%Off 52W high −2.1%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 489 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RMOP is not in the screener universe.
| YTD+2.7% |
| 1Y+9.8% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-30 · series begins 2024-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)2.43 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−6.7% |
| Beta (3Y vs SPY)0.22 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 9.2M | $230M | — | +28.6% |
| ENVESTNET ASSET MANAGEMENT INC | 3.3M | $81M | — | +16.9% |
| SouthState Bank Corp | 1.0M | $26M | — | +21.1% |
| MANNING & NAPIER ADVISORS LLC | 793,086 | $20M | — | −3.4% |
| LPL Financial LLC | 384,452 | $10M | — | +32.9% |
| Geneos Wealth Management Inc. | 221,164 | $6M | — | −5.1% |
| JANE STREET GROUP, LLC | 163,551 | $4M | — | +11.3% |
| ROYAL BANK OF CANADA | 152,580 | $4M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RMOP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RMOP.
