TACU T. Rowe Price Active Core U.S. Equity ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.38 | Day Range | 28.48 – 28.58 |
| 52-Week Range | 23.11 – 28.61 | Volume | 32.99K |
| Avg Volume | 3.50K | AUM | $16.3M (Oct 10, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 28.35 | Premium/Discount | +0.74% 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 Oct 10, 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 | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
| Total return | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
* 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 | 0.14% | 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 413 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.79% | 5.51K | $1.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.74% | 3.23K | $1.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.58% | 1.74K | $909.3K |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.57% | 1.67K | $582.7K |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.42% | 2.19K | $556.9K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.44% | 1.10K | $398.0K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.26% | 510 | $367.7K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.70% | 806 | $278.0K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.63% | 256 | $265.2K |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.42% | 618 | $231.8K |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.41% | 371 | $230.3K |
| 12 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.33% | 185 | $216.4K |
| 13 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.19% | 583 | $193.2K |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.09% | 349 | $178.4K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.04% | 452 | $169.5K |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.86% | 828 | $139.5K |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.69% | 197 | $113.1K |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.67% | 427 | $109.5K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.65% | 922 | $105.9K |
| 20 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.64% | 971 | $104.0K |
| 21 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.62% | 505 | $100.4K |
| 22 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.61% | 893 | $98.7K |
| 23 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.57% | 342 | $93.2K |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.57% | 181 | $92.2K |
| 25 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | 636 | $90.6K |
Click a ticker to see every ETF that owns it.
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 | 32.99K | Average volume | 3.50K |
| AUM | $16.3M | Premium/Discount | +0.74% |
| 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 | -$74.8K | -0.46% | $16.4M → $16.3M |
| 1 Month | -$67.9K | -0.42% | $16.0M → $16.3M |
| 1 Week | $13.1K | +0.08% | $16.1M → $16.3M |
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.