New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TFNSvsETF 2ETF Comparison

ETF 1
TFNS

T. Rowe Price Financials ETF

This fund is part of
US Financials
-0.42%
Full TFNS fund page
VS
ETF 2
Suggested TFNS comparisons

Choose a second ETF to run a side-by-side ETF comparison with TFNS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TFNS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

Feb 9Feb 17Feb 24Mar 3

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
TFNS
ETF 2
-7.54%
-4.44%
-7.57%
n/a
n/a
n/a
Flows
TFNS
ETF 2
-–
-$12K
-$12K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TFNS
ETF 2
+17.59%
n/a
n/a
n/a
Max drawdown
TFNS
ETF 2
-10.19%
n/a
n/a
n/a
Max drawdown duration
TFNS
ETF 2
62d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
TFNS
ETF 2
Last sale
3/11/2026 at 1:30 PM
$25.06
Previous close
03/10/2026
$25.28
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TFNS
ETF 2
Last price
$25.06
1D performance
-0.83%
AuM$11.43 M
E/R0.44%
Characteristics
TFNS
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings66
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2025
ESGNo
Advertisement
Exposure

Countries

TFNS
USA
89.02%
Other
10.98%
ETF 2

Sectors

TFNS
Financials
80.38%
Information Techn.
14.21%
Other
5.41%
ETF 2
Advertisement

Diversification

TFNS

Total weight of top 15 holdings out of 15

59.53%
ETF 2

Top 15 holdings

Data as of January 31, 2026
TFNS
BERKSHIRE HATHWAY
8.90%
VISA INCORPORATION
6.66%
MASTERCARD
5.16%
BK OF AMERICA CO
4.94%
JPMORGAN CHASE
4.64%
CHARLES SCHWAB
4.19%
THE GOLDMAN SACHS GROUP
4.06%
CITIGROUP
3.88%
WELLS FARGO
3.30%
CHUBB LTD
3.00%
CAPITAL ONE FINANCIAL
2.85%
MORGAN STANLEY
2.43%
US
2.02%
MARSH AND MCLENNAN
1.84%
S&P GLOBAL INC
1.66%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up