T. Rowe PriceFinancialTFNS · Nasdaq

T. Rowe Price Financials ETF (TFNS)

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Price: $29.66; —12 Nov 2026
Assets: $18M; Total net assets
Expense ratio: 0.44%; Category 1.46%
Yield: 0.47%; Trailing distributions

1Y return: 12.0%+4.2%; Category 7.8%
3Y CAGR: —; Category 18.5%
5Y CAGR: —; Category 6.9%

$29.66—12 Nov 2026

Fund

Assets: $18M
Expense: 0.44%
Categ. exp: 1.46%
Yield: 0.47%

ReturnFundCateg.

1Y12.0%7.8%

3Y—18.5%

5Y—6.9%

Launch13.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.6%	-1.1%	+13.4%	+7.9%	+12.0%	—	—	—	+13.1%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	+1.7%	+3.0%	+5.6%	+3.4%	+4.2%	—	—	—	+5.5%

Holdings

The 10 largest positions make up 52.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	11.61%
V	Visa Inc Class A	7.19%
MA	Mastercard Inc Class A	6.40%
JPM	JPMorgan Chase & Co	4.98%
WFC	Wells Fargo & Co	4.49%
BAC	Bank of America Corp	4.30%
GS	The Goldman Sachs Group Inc	3.56%
SCHW	Charles Schwab Corp	3.54%
C	Citigroup Inc	3.45%
MS	Morgan Stanley	2.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 2.0
P/S: 2.8
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services97.3%
Technology1.8%
Industrials0.9%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: T. Rowe Price
Category: Equity · Financial
Ticker: TFNS
Exchange: Nasdaq
Inception: 11 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 1.46%)
Holdings turnover: 14% (category 42%)
Distribution yield: 0.47%
Beta, 3 years: 0.00
Total net assets: $18M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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