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TACNvsETF 2ETF Comparison

ETF 1
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
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TACN performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

Jun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
TACN
ETF 2
+0.10%
+5.20%
+10.92%
n/a
n/a
n/a
Flows
TACN
ETF 2
-–
-–
+$4M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACN
ETF 2
+16.22%
n/a
n/a
n/a
Max drawdown
TACN
ETF 2
-3.09%
n/a
n/a
n/a
Max drawdown duration
TACN
ETF 2
16d
n/a
n/a
n/a
Trading data

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TACN
ETF 2
Last sale
7/29/2026 at 1:30 PM
$28.29
Previous close
07/28/2026
$28.42
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TACN
ETF 2
Last price
$28.29
1D performance
-0.46%
AuM$21.24 M
E/R0.2%
Characteristics
TACN
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings490
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 11, 2025
ESGNo
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Exposure

Countries

TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
ETF 2

Sectors

TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
ETF 2
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Diversification

TACN

Total weight of top 15 holdings out of 15

20.12%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
ETF 2
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