TFNS T. Rowe Price Financials ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.87 | Day Range | 29.89 – 29.96 |
| 52-Week Range | 24.30 – 30.11 | Volume | 3.78K |
| Avg Volume | 3.76K | AUM | $19.4M (Aug 27, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 0.45% |
| NAV | 29.90 | Premium/Discount | -0.03% 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 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 | +2.62% | +13.61% | +13.40% | +8.74% | +12.59% | — | — | — | +19.47% |
| Total return | +2.61% | +13.61% | +13.39% | +8.73% | +13.13% | — | — | — | +20.09% |
* 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 | 0.44% | 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 9.36% | 3.58K | $1.8M |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 6.81% | 3.54K | $1.3M |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 6.21% | 2.05K | $1.2M |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 4.80% | 2.59K | $911.2K |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.58% | 14.06K | $870.1K |
| 6 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 4.26% | 9.67K | $809.4K |
| 7 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.66% | 6.33K | $695.0K |
| 8 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 3.63% | 688 | $689.3K |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.13% | 4.58K | $593.8K |
| 10 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 2.81% | 2.51K | $533.7K |
| 11 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.65% | 2.42K | $503.1K |
| 12 | CHUBB LTD COMMON STOCK | CB | 2.45% | 1.35K | $464.6K |
| 13 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 2.39% | 399 | $454.8K |
| 14 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 2.07% | 2.06K | $392.4K |
| 15 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 1.51% | 1.13K | $287.4K |
| 16 | US BANCORP COMMON STOCK USD.01 | USB | 1.49% | 4.58K | $283.2K |
| 17 | AON PLC CLASS A COMMON STOCK | AON | 1.27% | 687 | $241.8K |
| 18 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.27% | 556 | $240.3K |
| 19 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.26% | 1.51K | $239.2K |
| 20 | KKR + CO INC COMMON STOCK USD.01 | KKR | 1.23% | 2.18K | $233.1K |
| 21 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 1.18% | 677 | $224.2K |
| 22 | METLIFE INC COMMON STOCK USD.01 | MET | 1.16% | 2.35K | $219.9K |
| 23 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.14% | 2.86K | $216.6K |
| 24 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.07% | 747 | $202.3K |
| 25 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 1.04% | 1.52K | $197.2K |
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) | 0.45% | 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 | 14.87% / — | Sharpe 1Y / 3Y | 0.722 / — |
| Max drawdown 1Y / 3Y | -14.00% / — | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.681 | Correlation vs S&P 500 (1Y) | 0.534 |
| Downside deviation 1Y | 10.56% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.78K | Average volume | 3.76K |
| AUM | $19.4M | Premium/Discount | -0.03% |
| 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 | $32.5K | +0.17% | $19.4M → $19.4M |
| 1 Week | -$313.8K | -1.62% | $19.3M → $19.4M |
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 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.