TACU T. Rowe Price Active Core U.S. Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.08 | Day Range | 28.06 – 28.11 |
| 52-Week Range | 23.11 – 28.56 | Volume | 3.70K |
| Avg Volume | 3.18K | AUM | $15.4M (Aug 27, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 28.06 | Premium/Discount | +0.14% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 87283Q693 | ISIN | US87283Q6935 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.
Description from the fund data provider · profile as of Aug 27, 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 | +3.92% | +3.12% | +11.11% | +12.90% | — | — | — | — | +12.18% |
| Total return | +3.92% | +3.12% | +11.11% | +12.90% | — | — | — | — | +12.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 561 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.33% | 5.19K | $1.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.32% | 3.12K | $970.0K |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.13% | 1.64K | $787.2K |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.57% | 2.11K | $548.6K |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.51% | 1.58K | $538.9K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.49% | 1.05K | $382.2K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.75% | 492 | $268.5K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.70% | 771 | $260.8K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.59% | 250 | $243.6K |
| 10 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.43% | 177 | $220.3K |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.32% | 588 | $202.9K |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.32% | 576 | $202.5K |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.19% | 367 | $182.3K |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.08% | 352 | $165.2K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.94% | 395 | $144.5K |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.93% | 856 | $142.2K |
| 17 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.81% | 468 | $125.1K |
| 18 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.70% | 188 | $107.9K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.63% | 882 | $96.7K |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.58% | 854 | $88.5K |
| 21 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.57% | 943 | $86.9K |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.56% | 173 | $85.8K |
| 23 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.55% | 1.06K | $84.8K |
| 24 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.55% | 322 | $84.3K |
| 25 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.54% | 403 | $82.9K |
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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 | 3.70K | Average volume | 3.18K |
| AUM | $15.4M | Premium/Discount | +0.14% |
| 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 | $49.5K | +0.32% | $15.4M → $15.4M |
| 1 Week | -$121.6K | -0.79% | $15.5M → $15.4M |
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 TACU
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.