T. Rowe PriceOther EquityTPUT · NYSE Arca

T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)

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Price: $25.07; —30 Oct 2026
Assets: $31.4M; Total net assets
Expense ratio: 0.25%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.0%
5Y CAGR: —; Category 5.8%

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T. Rowe Price Capital Appreciation Market Opportunities 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	+0.3%	+1.1%	—	—	—	—	—	—	+2.2%
Other Equity average	-1.8%	-0.3%	2.7%	8.5%	9.2%	17.0%	5.8%	—	7.1%
Difference	+2.1%	+1.4%	—	—	—	—	—	—	-5.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.9%

Asset mix

Other89.4%
Cash10.9%

ETF details

Issuer: T. Rowe Price
Category: Equity · Other Equity
Ticker: TPUT
Exchange: NYSE Arca
Inception: 10 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $31.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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