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T. Rowe Price Capital Appreciation Premium Income ETF
TCAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.66% | -1.21% | -1.89% | +0.32% | ||
| Flows | -$7M | +$16M | +$76M | +$222M | - | - |
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 | Options Strategies |
| Provider | T. Rowe Price |
| N° of holdings | 91 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about TCAL on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +8.42% | ||
Max drawdown | -4.08% | -7.17% | ||
Max drawdown duration | 29d | 102d | N/A | N/A |
Time to recover | 20d | N/A | N/A | N/A |
What type of ETF is TCAL?
TCAL is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TCAL invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TCAL?
The total expense ratio (TER) of TCAL is 0.34%, representing the annual fee charged by the fund manager.
When was TCAL launched?
TCAL was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of TCAL?
TCAL is issued by T. Rowe Price.
What is the AUM of TCAL?
As of June 11, 2026, TCAL manages $269.06 M, reflecting the total assets held in the fund.
How has TCAL performed recently?
As of June 11, 2026, TCAL delivered a return of 1.66% over the past month (1M performance), -1.21% over the past three months (3M), and -1.89% year-to-date (YTD).
What are the recent fund flows for TCAL?
As of June 11, 2026, TCAL has seen net flows of -$7M in the past month (1M flow) and +$76M year-to-date (YTD).
Does TCAL pay dividends?
As of June 11, 2026, TCAL has a trailing 12-month distribution yield of 11.8%.
How many holdings are in TCAL
As of April 30, 2026, TCAL holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TCAL?
As of April 30, 2026, TCAL holds 91 securities, with 24.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of TCAL?
As of April 30, 2026, TCAL holds a portfolio of 91 underlyings, with its largest positions including WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TCAL invest in?
As of April 30, 2026, TCAL has its largest geographic exposures in USA.
What sectors or themes does TCAL focus on?
As of April 30, 2026, TCAL is primarily exposed to Industrials, Health Care and Information Technology.
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