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TCAF ETF · T. Rowe Price Capital Appreciation Equity ETF
The TCAF 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.+1.46%
Last price
$40.04
1M perf.
+1.02%
1M flows
+€1.7M
AuM
€6.11B
TER
0.31%
Rating
Not rated
ESG Consensus®
TCAF
$40.04
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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TCAF
$39.99
+6.61%
US Large Cap
+9.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02%  | +6.61%  | +18.55% | N/A | N/A | -2.72% | +12.46% | +4.80% | |
| 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
6/5/2026
$40.00
1D NAV change
-2.23%
Dividend policy
No. of holdings
81
Inception date
6/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth.
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 | +6.61% | +18.55% | 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
93.72%
Canada
1.56%
Unavailable
4.13%
Other
0.59%
Sectors
Information Technology
32.60%
Health Care
14.50%
Consumer Discretionary
11.21%
Communication Services
10.22%
Utilities
9.73%
Industrials
4.39%
Financials
3.70%
Consumer Staples
3.31%
Unavailable
7.45%
Other
2.89%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of April 30, 2026
MICROSOFT-T
AMAZON.COM INC
NVIDIA
APPLE
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
ADVANCED MICRO DEVICES
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CENTERPOINT ENERGY
NISOURCE
UNITEDHEALTH GRP
KEURIG DR PEPPER INC
PTC INC
AMERISOURCEBERGEN
US8740391003
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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
€23.68B
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 | €6.11B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €3.01B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €2B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.86B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.66B |
Frequently asked questions about TCAF
What does T. Rowe Price Capital Appreciation Equity ETF, TCAF, invest in?
TCAF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TCAF?
TCAF carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was TCAF launched?
TCAF was introduced to the market on June 15, 2023. It trades on United States
Who is the ETF issuer of TCAF?
T. Rowe Price Capital Appreciation Equity ETF, TCAF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TCAF?
TCAF oversees €6.11B in assets as of June 5, 2026.
How has TCAF performed lately?
Based on data from June 5, 2026, TCAF returned 1.02% over the past month, 6.61% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for TCAF?
As of June 5, 2026, TCAF recorded net flows of +€1.5M over the last month and +€334M year-to-date.
Does TCAF distribute dividends?
TCAF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of TCAF?
As of April 30, 2026, TCAF has significant geographic allocations in USA and Canada.
In which sector or theme does TCAF invest in?
As of April 30, 2026, TCAF focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does TCAF hold and how diversified is it?
As of April 30, 2026, TCAF holds 81 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in TCAF?
As of April 30, 2026, TCAF top three holdings include MICROSOFT-T, AMAZON.COM INC and NVIDIA.
What is the base currency of TCAF?
The base currency of TCAF is USD.
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