TPUT T. Rowe Price Capital Appreciation Market Opportunities ETF
Quote as of Oct 09, 2026 15:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.17 | Day Range | 25.11 – 25.18 |
| 52-Week Range | 24.94 – 25.39 | Volume | 3.21K |
| Avg Volume | 7.98K | AUM | $31.4M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.64% |
| NAV | 25.14 | Premium/Discount | -0.08% indicative |
| Inception | Jun 10, 2026 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 87283Q628 | ISIN | US87283Q6281 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.
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 | +0.04% | 0.00% | — | — | — | — | — | — | +0.48% |
| Total return | +0.04% | +0.52% | — | — | — | — | — | — | +1.21% |
* 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 | 0.25% | Annual cost of a $10,000 investment | $25.00 |
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. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 89.36% | 0 | $28.1M |
| 2 | TREASURY BILL 10/26 0.00000 | — | 10.91% | 3.43M | $3.4M |
| 3 | STATE STREET SPDR S+P 500 ETF OCT26 620 PUT | — | 0.00% | -3 | -$7.50 |
| 4 | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | — | 0.00% | -3 | -$7.50 |
| 5 | STATE STREET SPDR S+P 500 ETF OCT26 675 PUT | — | 0.00% | -3 | -$16.50 |
| 6 | STATE STREET SPDR S+P 500 ETF OCT26 615 PUT | — | 0.00% | -3 | -$40.50 |
| 7 | STATE STREET SPDR S+P 500 ETF OCT26 605 PUT | — | 0.00% | -4 | -$50.00 |
| 8 | STATE STREET SPDR S+P 500 ETF OCT26 641 PUT | — | 0.00% | -3 | -$61.50 |
| 9 | STATE STREET SPDR S+P 500 ETF OCT26 658 PUT | — | 0.00% | -3 | -$79.50 |
| 10 | STATE STREET SPDR S+P 500 ETF OCT26 595 PUT | — | 0.00% | -56 | -$84.00 |
| 11 | STATE STREET SPDR S+P 500 ETF OCT26 670 PUT | — | 0.00% | -6 | -$111.00 |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 690 PUT | — | 0.00% | -3 | -$136.50 |
| 13 | STATE STREET SPDR S+P 500 ETF NOV26 590 PUT | — | 0.00% | -4 | -$178.00 |
| 14 | STATE STREET SPDR S+P 500 ETF NOV26 600 PUT | — | 0.00% | -4 | -$202.00 |
| 15 | STATE STREET SPDR S+P 500 ETF NOV26 620 PUT | — | 0.00% | -3 | -$244.50 |
| 16 | STATE STREET SPDR S+P 500 ETF NOV26 595 PUT | — | 0.00% | -4 | -$246.00 |
| 17 | STATE STREET SPDR S+P 500 ETF NOV26 670 PUT | — | 0.00% | -3 | -$358.50 |
| 18 | STATE STREET SPDR S+P 500 ETF DEC26 590 PUT | — | 0.00% | -4 | -$418.00 |
| 19 | STATE STREET SPDR S+P 500 ETF DEC26 600 PUT | — | 0.00% | -4 | -$466.00 |
| 20 | STATE STREET SPDR S+P 500 ETF DEC26 630 PUT | — | 0.00% | -3 | -$484.50 |
| 21 | STATE STREET SPDR S+P 500 ETF DEC26 585 PUT | — | 0.00% | -4 | -$502.00 |
| 22 | STATE STREET SPDR S+P 500 ETF OCT26 590 PUT | — | 0.00% | -56 | -$532.00 |
| 23 | STATE STREET SPDR S+P 500 ETF NOV26 650 PUT | — | 0.00% | -6 | -$543.00 |
| 24 | STATE STREET SPDR S+P 500 ETF DEC26 640 PUT | — | 0.00% | -3 | -$544.50 |
| 25 | STATE STREET SPDR S+P 500 ETF DEC26 595 PUT | — | 0.00% | -4 | -$556.00 |
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Distributions
| Yield (TTM) | 1.64% | Paid (last 12 months) | $0.4118 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1152 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1152 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1129 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1288 |
| Jun 30, 2026 | Jun 25, 2026 | — | $0.0549 |
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
Liquidity
| Volume today | 3.21K | Average volume | 7.98K |
| AUM | $31.4M | Premium/Discount | -0.08% |
| 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 | $0.00 | 0.00% | $31.4M → $31.4M |
| 1 Month | $1.3M | +4.21% | $30.2M → $31.4M |
| 1 Week | -$24.9K | -0.08% | $31.4M → $31.4M |
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 TPUT
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.