New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$36.29
1M perf.
-1.28%
1M flows
+€62M
AuM
€5.53B
E/R
0.31%
Rating
Not rated
ESG Consensus®
TCAF
$36.29
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
TCAF
$37.09
-3.10%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | -3.10%  | +16.23% | N/A | N/A | -1.59% | -2.80% | -2.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.10
1D NAV change
-0.30%
Dividend policy
No. of holdings
85
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
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
INFO
1M perf.
-2.38%
E/R
0.35%
GSLC
1M perf.
-2.53%
E/R
0.09%
PHEQ
1M perf.
-0.98%
E/R
0.29%
LUSAC
1M perf.
+0.91%
E/R
0.07%
XCUD
1M perf.
-2.31%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.11% | +16.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.24%
Ireland
3.11%
Canada
1.73%
Unavailable
2.86%
Sectors
Information Technology
34.36%
Health Care
16.36%
Consumer Discretionary
10.78%
Utilities
10.42%
Communication Services
9.05%
Financials
7.27%
Industrials
3.80%
Energy
1.57%
Unavailable
5.27%
Other
1.12%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
AMAZON.COM INC
META PLATFORMS
BECTON DICKINSON AND CO
CENTERPOINT ENERGY
Create a free account to view top holdings
NISOURCE
BROADCOM LIMITED
PTC INC
ADVANCED MICRO DEVICES
STARBUCKS-T
AMEREN
AMERISOURCEBERGEN
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
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 | €5.53B |
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 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 €5.53B in assets as of March 11, 2026.
How has TCAF performed lately?
Based on data from March 11, 2026, TCAF returned -1.28% over the past month, -3.10% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for TCAF?
As of March 11, 2026, TCAF recorded net flows of +€62M over the last month and +€189M year-to-date.
Does TCAF distribute dividends?
TCAF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of TCAF?
As of January 31, 2026, TCAF has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does TCAF invest in?
As of January 31, 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 January 31, 2026, TCAF holds 85 positions in its portfolio, with 56.59% of assets concentrated in its top 15 holdings.
What are the main positions in TCAF?
As of January 31, 2026, TCAF top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of TCAF?
The base currency of TCAF is USD.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
