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›ETF Issuers›T. Rowe Price›TCAF

TCAF

T. Rowe Price Capital Appreciation Equity ETF

Active ETF Equity

Not rated

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.

$42.40

+$0.3 (+0.71%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$42.37$42.54

52W price range

$34.43$43.14

YTD Perf.

+10.22%

YTD Flows

Annualized volatility

Fund AuM

€7.46B

Share class AuM

€7.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8675

TER

0.31%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.75%

Healthcare

15.67%

Finance

8.65%

Utilities

8.53%

Consumer Non-Cyclicals

8.29%

Industrials

6.88%

Consumer Services

3.70%

Energy

2.07%

Unavailable

1.83%

Other

1.63%

Latest TCAF news

No content available for this fund

FAQ about TCAF

TCAF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TCAF carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

TCAF was introduced to the market on June 15, 2023. It trades on United States

T. Rowe Price Capital Appreciation Equity ETF, TCAF, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TCAF oversees €7.46B in assets as of September 10, 2026.

TCAF follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.46%.

As of July 31, 2026, TCAF has significant geographic allocations in USA, Taiwan and Canada.

As of July 31, 2026, TCAF focuses largely on Technology, Healthcare and Finance.

As of July 31, 2026, TCAF holds 100 positions in its portfolio, with 49.81% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TCAF top three holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

The base currency of TCAF is USD.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

5.40%

NVIDIA Corp.

5.26%

Amazon.com, Inc.

5.25%

Alphabet, Inc.

4.41%

Apple, Inc.

4.23%

Broadcom Inc.

3.97%

Meta Platforms, Inc.

3.68%

CenterPoint Energy, Inc.

2.96%

Cencora, Inc.

2.85%

Mastercard, Inc.

2.26%

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