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T. Rowe Price Financials ETF
TFNS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | -0.33% | +4.32% | +10.67% | ||
| Flows | -$1M | +$4M | +$5M | +$6M | - | - |
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 | 84 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2025 |
| ESG | No |
More data and info about TFNS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.14% | +14.67% | ||
Max drawdown | -8.87% | -13.97% | ||
Max drawdown duration | 48d | 176d | N/A | N/A |
Time to recover | N/A | 97d | N/A | N/A |
What type of ETF is TFNS?
TFNS is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TFNS invest in?
This ETF provides exposure to Other US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of TFNS?
The total expense ratio (TER) of TFNS is 0.44%, representing the annual fee charged by the fund manager.
When was TFNS launched?
TFNS was launched on June 11, 2025, marking its entry into the ETF market.
Who is the issuer of TFNS?
TFNS is issued by T. Rowe Price.
What is the AUM of TFNS?
As of October 21, 2026, TFNS manages $17.91 M, reflecting the total assets held in the fund.
How has TFNS performed recently?
As of October 21, 2026, TFNS delivered a return of -0.11% over the past month (1M performance), -0.33% over the past three months (3M), and 4.32% year-to-date (YTD).
What are the recent fund flows for TFNS?
As of October 21, 2026, TFNS has seen net flows of -$1M in the past month (1M flow) and +$5M year-to-date (YTD).
Does TFNS pay dividends?
As of October 21, 2026, TFNS has a trailing 12-month distribution yield of 0.47%.
How many holdings are in TFNS
As of August 31, 2026, TFNS holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TFNS?
As of August 31, 2026, TFNS holds 84 securities, with 60.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of TFNS?
As of August 31, 2026, TFNS holds a portfolio of 84 underlyings, with its largest positions including Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TFNS invest in?
As of August 31, 2026, TFNS has its largest geographic exposures in USA.
What sectors or themes does TFNS focus on?
As of August 31, 2026, TFNS is primarily exposed to Finance.
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