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T. Rowe Price Active Core U.S. Equity ETF
TACU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | +4.43% | +8.63% | |||
| Flows | +$689K | +$689K | +$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 531 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about TACU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 531
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.48% | |||
Max drawdown | -4.30% | |||
Max drawdown duration | 51d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TACU?
TACU is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TACU invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TACU?
The total expense ratio (TER) of TACU is 0.14%, representing the annual fee charged by the fund manager.
When was TACU launched?
TACU was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of TACU?
TACU is issued by T. Rowe Price.
What is the AUM of TACU?
As of July 23, 2026, TACU manages $14.85 M, reflecting the total assets held in the fund.
How has TACU performed recently?
As of July 23, 2026, TACU delivered a return of 0.74% over the past month (1M performance), 4.43% over the past three months (3M), and 8.63% year-to-date (YTD).
What are the recent fund flows for TACU?
As of July 23, 2026, TACU has seen net flows of +$689K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in TACU
As of June 30, 2026, TACU holds 531 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TACU?
As of June 30, 2026, TACU holds 531 securities, with 40.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of TACU?
As of June 30, 2026, TACU holds a portfolio of 531 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TACU invest in?
As of June 30, 2026, TACU has its largest geographic exposures in USA.
What sectors or themes does TACU focus on?
As of June 30, 2026, TACU is primarily exposed to Technology, Finance and Industrials.
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