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TACU ETF · T. Rowe Price Active Core U.S. Equity ETF
The TACU Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.15%
Last price
$23.98
1M perf.
-4.43%
1M flows
+€1M
AuM
€11M
E/R
0.14%
Rating
Not rated
ESG Consensus®
TACU
$23.98
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TACU
$23.96
-3.85%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.43%  | -3.85% | N/A | N/A | N/A | +0.71% | +0.71% | -3.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$23.96
1D NAV change
+0.71%
Dividend policy
No. of holdings
537
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
T Rowe Price Active Core US Equity ETF is an ETF incorporated in the United States. The Fund seeks to provide long-term capital growth. The Fund invests at least 80% of its net assets in U.S. equity securities, such as common stock.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.65%
Ireland
1.81%
Unavailable
3.19%
Other
1.35%
Sectors
Information Technology
31.49%
Financials
10.75%
Consumer Discretionary
10.18%
Health Care
9.77%
Communication Services
9.73%
Industrials
9.24%
Consumer Staples
3.70%
Energy
3.32%
Unavailable
5.35%
Other
6.47%
Diversification
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
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TESLA
LILLY
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
EXXON
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.91B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TACU
What does T. Rowe Price Active Core U.S. Equity ETF, TACU, invest in?
TACU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of TACU?
TACU carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was TACU launched?
TACU was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of TACU?
T. Rowe Price Active Core U.S. Equity ETF, TACU, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TACU?
TACU oversees €11M in assets as of April 1, 2026.
How has TACU performed lately?
Based on data from April 1, 2026, TACU returned -4.43% over the past month, -3.85% over the last three months and -3.58% year-to-date.
What are the latest inflows or outflows for TACU?
As of April 1, 2026, TACU recorded net flows of +€1M over the last month and +€2.1M year-to-date.
Does TACU distribute dividends?
TACU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TACU?
As of February 28, 2026, TACU has significant geographic allocations in USA and Ireland.
In which sector or theme does TACU invest in?
As of February 28, 2026, TACU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TACU hold and how diversified is it?
As of February 28, 2026, TACU holds 537 positions in its portfolio, with 37.92% of assets concentrated in its top 15 holdings.
What are the main positions in TACU?
As of February 28, 2026, TACU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TACU?
The base currency of TACU is USD.
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