evenfolioETF Details
T. Rowe Price·Large Blend·TCAF · NYSE Arca
T. Rowe Price Capital Appreciation Equity ETF (TCAF)
- Price
- $42.82
- —30 Oct 2026
- Assets
- $9.3B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 11.7%+0.1%
- Category 11.6%
- 3Y CAGR
- 21.4%-0.2%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +3.2% | +8.9% | +12.0% | +11.7% | +21.4% | — | — | +16.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | +2.5% | +4.1% | +1.1% | +0.1% | -0.2% | — | — | +4.8% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.17% |
| NVDA | NVIDIA Corp | 5.74% |
| AAPL | Apple Inc | 4.86% |
| AMZN | Amazon.com Inc | 4.83% |
| META | Meta Platforms Inc Class A | 4.01% |
| AVGO | Broadcom Inc | 3.23% |
| GOOGL | Alphabet Inc Class A | 3.17% |
| AMD | Advanced Micro Devices Inc | 3.13% |
| CNP | CenterPoint Energy Inc | 2.67% |
| COR | Cencora Inc | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 5.2
- P/S
- 3.1
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology35.4%
- Health care17.5%
- Communication services10.1%
- Financial services9.3%
- Consumer discretionary8.8%
- Utilities8.2%
- Industrials5.1%
- Consumer staples3.5%
- Energy2.1%
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 (3.4 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
- $9.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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