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T. Rowe Price Capital Appreciation Equity ETF
TCAF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.91% | +4.06% | +11.86% | +17.14% | +66.50% | |
| Flows | +$121M | +$754M | +$1.22B | +$1.92B | +$6.36B | - |
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 | 100 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.82% | +12.09% | +14.04% | |
Max drawdown | -3.86% | -11.33% | -16.28% | |
Max drawdown duration | 28d | 170d | 146d | N/A |
Time to recover | 20d | 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 August 31, 2026, TCAF manages $8.38 B, reflecting the total assets held in the fund.
How has TCAF performed recently?
As of August 31, 2026, TCAF delivered a return of 2.91% over the past month (1M performance), 4.06% over the past three months (3M), and 11.86% year-to-date (YTD).
What are the recent fund flows for TCAF?
As of August 31, 2026, TCAF has seen net flows of +$121M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does TCAF pay dividends?
As of August 31, 2026, TCAF has a trailing 12-month distribution yield of 0.45%.
How many holdings are in TCAF
As of July 31, 2026, TCAF holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TCAF?
As of July 31, 2026, TCAF holds 100 securities, with 49.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of TCAF?
As of July 31, 2026, TCAF holds a portfolio of 100 underlyings, with its largest positions including Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TCAF invest in?
As of July 31, 2026, TCAF has its largest geographic exposures in USA.
What sectors or themes does TCAF focus on?
As of July 31, 2026, TCAF is primarily exposed to Technology, Healthcare and Finance.
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