TFNS T. Rowe Price Financials ETF
Quote as of Oct 12, 2026 15:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.08 | Day Range | 28.07 – 28.29 |
| 52-Week Range | 24.30 – 30.11 | Volume | 840 |
| Avg Volume | 5.04K | AUM | $18.3M (Oct 12, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 0.48% |
| NAV | 28.08 | Premium/Discount | +0.75% 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 |
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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 | 840 | Average volume | 5.04K |
| AUM | $18.3M | Premium/Discount | +0.75% |
| 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.