TACN T. Rowe Price Active Core International Equity ETF
Quote as of Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.22 | Day Range | 28.28 – 28.29 |
| 52-Week Range | 25.13 – 29.66 | Volume | 412 |
| Avg Volume | 2.32K | AUM | $23.9M (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 28.15 | Premium/Discount | +0.46% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 87283Q719 | ISIN | US87283Q7198 |
| Management | Not stated in source data | ||
About this ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
| Total return | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 513 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.61% | 481 | $858.8K |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.48% | 15.80K | $352.4K |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.39% | 769 | $330.1K |
| 4 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.36% | 17.64K | $322.7K |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.23% | 5.83K | $291.9K |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.21% | 2.60K | $287.7K |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.17% | 1.95K | $278.8K |
| 8 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.06% | 10.60K | $253.1K |
| 9 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.03% | 9.34K | $244.0K |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.02% | 520 | $243.0K |
| 11 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.00% | 1.50K | $238.6K |
| 12 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.99% | 2.70K | $236.0K |
| 13 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.98% | 781 | $232.8K |
| 14 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.98% | 11.20K | $232.6K |
| 15 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.97% | 5.45K | $231.0K |
| 16 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.96% | 2.46K | $227.3K |
| 17 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.95% | 900 | $225.1K |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.90% | 11.75K | $213.6K |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.88% | 2.47K | $210.4K |
| 20 | SAP SE COMMON STOCK | SAP | 0.88% | 985 | $208.7K |
| 21 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.87% | 5.47K | $208.1K |
| 22 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.84% | 3.24K | $199.8K |
| 23 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.83% | 4.20K | $197.4K |
| 24 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.77% | 7.04K | $183.5K |
| 25 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.75% | 3.10K | $178.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 412 | Average volume | 2.32K |
| AUM | $23.9M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $136.0K | +0.57% | $23.8M → $23.9M |
| 1 Month | $253.0K | +1.03% | $24.5M → $23.9M |
| 1 Week | -$17.3K | -0.07% | $24.1M → $23.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TACN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.