evenfolioETF Details
T. Rowe Price·Derivative Income·TCAL · NYSE Arca
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
- Price
- $23.11
- —30 Oct 2026
- Assets
- $298.3M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.88%
- Yield
- 2.62%
- Trailing distributions
- 1Y return
- 9.0%+5.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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T. Rowe Price Capital Appreciation Premium Income 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 | +7.0% | +4.8% | +9.6% | +8.3% | +9.0% | — | — | — | +6.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +10.7% | +3.2% | +8.4% | +3.9% | +5.4% | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 16.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DHR | Danaher Corp | 1.93% |
| VLTO | Veralto Corp | 1.87% |
| WAT | Waters Corp | 1.83% |
| MA | Mastercard Inc Class A | 1.79% |
| AMZN | Amazon.com Inc | 1.70% |
| MSFT | Microsoft Corp | 1.60% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.57% |
| IEX | IDEX Corp | 1.55% |
| LMT | Lockheed Martin Corp | 1.54% |
| ABT | Abbott Laboratories | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 4.1
- P/S
- 2.5
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Health care23.1%
- Industrials17.6%
- Technology14.4%
- Financial services13.4%
- Utilities9.9%
- Consumer staples8.9%
- Consumer discretionary6.8%
- Communication services3.0%
- Energy2.0%
- Materials0.9%
Asset mix
- Stocks99.1%
- Other0.9%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Derivative Income
- Ticker
- TCAL
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.88%)
- Holdings turnover
- 157% (category 68%)
- Distribution yield
- 2.62%
- Beta, 3 years
- 0.00
- Total net assets
- $298.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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