evenfolioETF Details
T. Rowe Price·Financial·TFNS · Nasdaq
T. Rowe Price Financials ETF (TFNS)
- Price
- $28.12
- —25 Sept 2026
- Assets
- $19.3M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.46%
- Yield
- 0.46%
- Trailing distributions
- 1Y return
- 6.6%+2.5%
- Category 4.1%
- 3Y CAGR
- —
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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T. Rowe Price Financials 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 | -5.9% | +2.1% | +15.6% | +2.3% | +6.6% | — | — | — | +9.9% |
| Financial average | -6.0% | 1.4% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | +0.1% | +0.7% | +2.0% | 0.0% | +2.5% | — | — | — | +2.2% |
Holdings
The 10 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 9.58% |
| V | Visa Inc Class A | 6.97% |
| MA | Mastercard Inc Class A | 6.28% |
| JPM | JPMorgan Chase & Co | 4.88% |
| BAC | Bank of America Corp | 4.52% |
| WFC | Wells Fargo & Co | 4.42% |
| GS | The Goldman Sachs Group Inc | 3.67% |
| SCHW | Charles Schwab Corp | 3.60% |
| C | Citigroup Inc | 3.14% |
| COF | Capital One Financial Corp | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.2
- P/S
- 3.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services97.1%
- Technology1.9%
- Industrials1.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Financial
- Ticker
- TFNS
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.46%)
- Holdings turnover
- 14% (category 42%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 0.00
- Total net assets
- $19.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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