evenfolioETF Details
T. Rowe Price·Large Blend·TACU · NYSE Arca
T. Rowe Price Active Core U.S. Equity ETF (TACU)
- Price
- $27.77
- —12 Nov 2026
- Assets
- $16.1M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$27.77—12 Nov 2026
Fund
- Assets
- $16.1M
- Expense
- 0.00%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch10.8%—
Loading NAV history…
T. Rowe Price Active Core U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -2.6% | +2.2% | +11.6% | — | — | — | — | +10.8% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -0.5% | +0.5% | 0.0% | +0.4% | — | — | — | — | -1.2% |
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.78% |
| AAPL | Apple Inc | 6.60% |
| MSFT | Microsoft Corp | 5.50% |
| GOOGL | Alphabet Inc Class A | 3.55% |
| AMZN | Amazon.com Inc | 3.36% |
| AVGO | Broadcom Inc | 2.44% |
| META | Meta Platforms Inc Class A | 2.34% |
| MU | Micron Technology Inc | 1.70% |
| GOOG | Alphabet Inc Class C | 1.69% |
| AMD | Advanced Micro Devices Inc | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology39.5%
- Financial services11.4%
- Health care10.0%
- Communication services9.7%
- Consumer discretionary8.5%
- Industrials8.5%
- Consumer staples3.7%
- Energy3.3%
- Real estate2.1%
- Utilities2.0%
- Materials1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Blend
- Ticker
- TACU
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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