Open Now: The Global ETF Survey Take the Survey →
T. Rowe Price Capital Appreciation Equity ETF
TCAF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.73% | +7.66% | +8.98% | +16.98% | +62.92% | |
| Flows | +$625M | +$707M | +$1.01B | +$2.06B | +$6.26B | - |
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 | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
More data and info about TCAF on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.99% | +11.95% | +14.01% | |
Max drawdown | -4.06% | -11.33% | -16.28% | |
Max drawdown duration | 30d | 170d | 146d | N/A |
Time to recover | 21d | 21d | 77d | N/A |
What type of ETF is TCAF?
TCAF is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TCAF invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TCAF?
The total expense ratio (TER) of TCAF is 0.31%, representing the annual fee charged by the fund manager.
When was TCAF launched?
TCAF was launched on June 15, 2023, marking its entry into the ETF market.
Who is the issuer of TCAF?
TCAF is issued by T. Rowe Price.
What is the AUM of TCAF?
As of July 16, 2026, TCAF manages $7.96 B, reflecting the total assets held in the fund.
How has TCAF performed recently?
As of July 16, 2026, TCAF delivered a return of 2.73% over the past month (1M performance), 7.66% over the past three months (3M), and 8.98% year-to-date (YTD).
What are the recent fund flows for TCAF?
As of July 16, 2026, TCAF has seen net flows of +$625M in the past month (1M flow) and +$1.01B year-to-date (YTD).
Does TCAF pay dividends?
As of July 16, 2026, TCAF has a trailing 12-month distribution yield of 0.46%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
