T. Rowe PriceLarge BlendTCAF · NYSE Arca

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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Price: $42.40; —11 Sept 2026
Assets: $8.4B; Total net assets
Expense ratio: 0.31%; Category 0.72%
Yield: 0.45%; Trailing distributions

1Y return: 14.9%-0.7%; Category 15.6%
3Y CAGR: 18.5%-0.7%; Category 19.2%
5Y CAGR: —; Category 11.4%

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T. Rowe Price Capital Appreciation 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+6.3%	+16.8%	+10.9%	+14.9%	+18.5%	—	—	+17.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.6%	+3.6%	+2.1%	-1.1%	-0.7%	-0.7%	—	—	+2.9%

Holdings

The 10 largest positions make up 38.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.16%
NVDA	NVIDIA Corp	5.44%
AMZN	Amazon.com Inc	5.15%
AAPL	Apple Inc	4.66%
AVGO	Broadcom Inc	3.32%
GOOGL	Alphabet Inc Class A	3.19%
META	Meta Platforms Inc Class A	3.10%
CNP	CenterPoint Energy Inc	2.80%
COR	Cencora Inc	2.49%
AMD	Advanced Micro Devices Inc	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.4
P/B: 5.2
P/S: 3.1
P/CF: 19.6

Sector allocation

Share of the equity the fund holds.

Technology33.7%
Health care17.5%
Financial services10.2%
Consumer discretionary9.7%
Communication services9.3%
Utilities8.6%
Industrials5.3%
Consumer staples3.6%
Energy2.2%

Asset mix

Stocks98.2%
Other1.8%
Preferred shares0.9%

ETF details

Issuer: T. Rowe Price
Category: Equity · Large Blend
Ticker: TCAF
Exchange: NYSE Arca
Inception: 14 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.31% (category 0.72%)
Holdings turnover: 29% (category 95%)
Distribution yield: 0.45%
Beta, 3 years: 0.94
Total net assets: $8.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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