TFNS T. Rowe Price Financials ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.85 | Day Range | 27.85 – 28.13 |
| 52-Week Range | 24.30 – 30.11 | Volume | 1.57K |
| Avg Volume | 5.04K | AUM | $18.3M (Oct 12, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 0.48% |
| NAV | 28.08 | Premium/Discount | +0.01% indicative |
| Inception | Jun 11, 2025 | Holdings | 64 |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 87283Q768 | ISIN | US87283Q7685 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to increase the value of its investors' capital over an extended timeframe.
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 | -4.20% | -1.75% | +8.63% | +2.15% | +7.05% | — | — | — | +12.23% |
| Total return | -4.20% | -1.75% | +8.63% | +2.15% | +7.59% | — | — | — | +12.82% |
* 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 | 0.44% | Annual cost of a $10,000 investment | $44.00 |
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. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 11.74% | 4.16K | $2.1M |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 7.33% | 3.54K | $1.3M |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 6.48% | 2.04K | $1.2M |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 4.89% | 2.67K | $885.9K |
| 5 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 4.50% | 9.94K | $815.3K |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.48% | 15.13K | $811.3K |
| 7 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 3.55% | 728 | $642.5K |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.44% | 6.43K | $623.4K |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.36% | 4.75K | $608.0K |
| 10 | CHUBB LTD COMMON STOCK | CB | 2.64% | 1.39K | $477.2K |
| 11 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.56% | 2.47K | $463.4K |
| 12 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.50% | 2.27K | $452.2K |
| 13 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 2.35% | 399 | $425.1K |
| 14 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.89% | 1.94K | $343.1K |
| 15 | US BANCORP COMMON STOCK USD.01 | USB | 1.51% | 4.80K | $273.7K |
| 16 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 1.47% | 1.15K | $265.5K |
| 17 | METLIFE INC COMMON STOCK USD.01 | MET | 1.28% | 2.35K | $231.5K |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.25% | 1.46K | $226.8K |
| 19 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.22% | 1.26K | $220.4K |
| 20 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.14% | 747 | $206.5K |
| 21 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 1.11% | 654 | $200.9K |
| 22 | KKR + CO INC COMMON STOCK USD.01 | KKR | 1.04% | 2.10K | $188.3K |
| 23 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.03% | 849 | $185.7K |
| 24 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 1.00% | 11.81K | $181.5K |
| 25 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.97% | 1.52K | $174.9K |
| 26 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.95% | 2.28K | $172.0K |
| 27 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.92% | 2.02K | $167.0K |
| 28 | AON PLC CLASS A COMMON STOCK | AON | 0.89% | 584 | $161.8K |
| 29 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.88% | 394 | $158.7K |
| 30 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.85% | 1.07K | $154.4K |
| 31 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.85% | 2.79K | $153.7K |
| 32 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 0.84% | 2.02K | $151.7K |
| 33 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.82% | 496 | $147.7K |
| 34 | SLM CORP COMMON STOCK USD.2 | SLM | 0.79% | 6.31K | $143.0K |
| 35 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.73% | 1.35K | $131.7K |
| 36 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.73% | 5.73K | $131.4K |
| 37 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.70% | 2.37K | $127.0K |
| 38 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.67% | 1.58K | $121.5K |
| 39 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.60% | 1.14K | $108.3K |
| 40 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.56% | 3.35K | $100.7K |
| 41 | UBS GROUP AG REG COMMON STOCK USD.1 | UBS | 0.54% | 2.07K | $97.6K |
| 42 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.53% | 3.38K | $96.4K |
| 43 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.52% | 4.26K | $94.9K |
| 44 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.52% | 884 | $94.6K |
| 45 | FISERV INC COMMON STOCK USD.01 | FISV | 0.49% | 1.94K | $89.3K |
| 46 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.49% | 678 | $88.4K |
| 47 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.48% | 1.99K | $87.6K |
| 48 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.46% | 4.16K | $83.6K |
| 49 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.45% | 250 | $82.0K |
| 50 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.43% | 211 | $78.1K |
| 51 | MAREX GROUP LTD COMMON STOCK | MRX | 0.43% | 1.08K | $77.1K |
| 52 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.42% | 1.04K | $76.4K |
| 53 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.41% | 184 | $74.0K |
| 54 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.40% | 1.12K | $71.6K |
| 55 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.39% | 576 | $70.3K |
| 56 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.37% | 1.16K | $66.8K |
| 57 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.36% | 4.24K | $65.2K |
| 58 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.36% | 560 | $65.1K |
| 59 | FIRSTSUN CAPITAL BANCORP COMMON STOCK | FSUN | 0.34% | 1.60K | $62.2K |
| 60 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.33% | 544 | $59.7K |
| 61 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.32% | 375 | $58.4K |
| 62 | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK… | MIAX | 0.30% | 1.75K | $53.7K |
| 63 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.28% | 100 | $49.9K |
| 64 | LINCOLN INTERNATIONAL INC COMMON STOCK | LCLN | 0.27% | 2.01K | $49.0K |
| 65 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.27% | 434 | $48.9K |
| 66 | Cash/Cash equivalent USD | — | 0.27% | 0 | $48.8K |
| 67 | HORIZON BANCORP INC/IN COMMON STOCK | HBNC | 0.26% | 2.46K | $47.9K |
| 68 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.26% | 103 | $47.2K |
| 69 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.25% | 348 | $45.1K |
| 70 | NEWTEKONE INC COMMON STOCK USD.02 | NEWT | 0.24% | 3.98K | $44.0K |
| 71 | HAPPEN INC COMMON STOCK USD.01 | HAPN | 0.24% | 2.85K | $43.8K |
| 72 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.23% | 128 | $42.4K |
| 73 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 0.23% | 1.63K | $41.1K |
| 74 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.22% | 71 | $39.9K |
| 75 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.21% | 924 | $37.5K |
| 76 | TPG INC COMMON STOCK | TPG | 0.20% | 805 | $36.4K |
| 77 | ASSOCIATED BANC CORP COMMON STOCK USD.01 | ASB | 0.19% | 1.17K | $33.8K |
| 78 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.15% | 189 | $27.5K |
| 79 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.14% | 720 | $24.8K |
| 80 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.10% | 111 | $18.7K |
| 81 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.09% | 162 | $15.7K |
| 82 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.07% | 157 | $12.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.48% | Paid (last 12 months) | $0.1350 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1350 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.05% / — | Sharpe 1Y / 3Y | 0.483 / — |
| Max drawdown 1Y / 3Y | -14.00% / — | Sortino 1Y | 0.675 |
| Beta vs S&P 500 (3Y) | 0.691 | Correlation vs S&P 500 (1Y) | 0.531 |
| Downside deviation 1Y | 10.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.57K | Average volume | 5.04K |
| AUM | $18.3M | Premium/Discount | +0.01% |
| 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 | $143.0K | +0.79% | $18.1M → $18.3M |
| 1 Month | -$585.9K | -2.97% | $19.7M → $18.3M |
| 1 Week | -$537.8K | -2.90% | $18.5M → $18.3M |
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 TFNS
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.