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›ETF Providers›T. Rowe Price›TACU

TACU

US87283Q6935

Active ETF Equity

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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.-3.62%

Last price

$24.14

1M perf.

-2.38%

1M flows

+€5.1K

AuM

€10M

E/R

0.14%

Rating

Not rated

ESG Consensus®

TACU

$24.14

Performance & flows

Segment for quartile rank

December 15, 2025 → March 11, 2026

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TACU

$24.64

-0.44%

US Large Cap

-0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.38%	-0.44%	N/A	N/A	N/A	-1.60%	-0.85%	-0.85%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

T. Rowe Price

CUSIP

87283Q693

ISIN

US87283Q6935

AuM

€10M

E/R

0.14%

ESG Consensus®

More details

NAV

3/11/2026

$24.64

1D NAV change

-0.12%

Dividend policy

Distributing

No. of holdings

549

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.61%	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

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Enterprise

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Exposure

Countries

USA

93.74%

Ireland

1.76%

Unavailable

3.27%

Other

1.23%

Sectors

Information Technology

32.64%

Financials

10.93%

Consumer Discretionary

10.60%

Communication Services

10.52%

Health Care

9.37%

Industrials

8.39%

Consumer Staples

3.24%

Energy

3.20%

Unavailable

5.23%

Other

5.88%

Diversification

Total weight of top 15 holdings out of 549

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

AMAZON.COM INC

META PLATFORMS

BROADCOM LIMITED

ALPHABET INC-CL

Create a free account to view top holdings

TESLA

LILLY

BERKSHIRE HATHWAY

JPMORGAN CHASE

VISA INCORPORATION

EXXON

MASTERCARD

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

T. Rowe Price

T. Rowe Price ID Card

Number of funds

Total AuM

€19.97B

Expense ratio range

0.08% - 0.73%

Average expense ratio

0.3959%

View all T. Rowe Price funds

Top 5 funds by T. Rowe Price

		AuM
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TSPA	T. Rowe Price U.S. Equity Research ETF	€1.87B
TAGG	T. Rowe Price QM U.S. Bond ETF	€1.6B
TCHP	T. Rowe Price Blue Chip Growth ETF	€1.57B
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 €10M in assets as of March 11, 2026.

How has TACU performed lately?

Based on data from March 11, 2026, TACU returned -2.38% over the past month, -0.44% over the last three months and -0.85% year-to-date.

What are the latest inflows or outflows for TACU?

As of March 11, 2026, TACU recorded net flows of +€5.2K over the last month and +€1.1M 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 January 31, 2026, TACU has significant geographic allocations in USA and Ireland.

In which sector or theme does TACU invest in?

As of January 31, 2026, TACU focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does TACU hold and how diversified is it?

As of January 31, 2026, TACU holds 549 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in TACU?

As of January 31, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

TACU ETF · T. Rowe Price Active Core U.S. Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €10M in assets as of March 11, 2026.

How has TACU performed lately?

Based on data from March 11, 2026, TACU returned -2.38% over the past month, -0.44% over the last three months and -0.85% year-to-date.

What are the latest inflows or outflows for TACU?

As of March 11, 2026, TACU recorded net flows of +€5.2K over the last month and +€1.1M 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 January 31, 2026, TACU has significant geographic allocations in USA and Ireland.

In which sector or theme does TACU invest in?

As of January 31, 2026, TACU focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does TACU hold and how diversified is it?

As of January 31, 2026, TACU holds 549 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in TACU?

As of January 31, 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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