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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$35.89
1M perf.
-4.99%
1M flows
+€130M
AuM
€5.42B
E/R
0.31%
Rating
Not rated
ESG Consensus®
TCAF
$35.89
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TCAF
$35.75
-6.24%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.99%  | -6.24% | +10.89% | N/A | N/A | +0.53% | +0.53% | -6.31% | |
| 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
$35.76
1D NAV change
+0.53%
Dividend policy
No. of holdings
86
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 | -6.24% | +10.89% | 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
94.37%
Canada
1.02%
Unavailable
3.70%
Other
0.91%
Sectors
Information Technology
31.60%
Health Care
17.34%
Consumer Discretionary
10.72%
Utilities
9.71%
Communication Services
8.26%
Industrials
5.97%
Financials
3.75%
Consumer Staples
3.41%
Unavailable
7.26%
Other
1.98%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
APPLE
AMAZON.COM INC
NVIDIA
ALPHABET INC-CL
META PLATFORMS
CENTERPOINT ENERGY
NISOURCE
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BROADCOM LIMITED
KEURIG DR PEPPER INC
BECTON DICKINSON AND CO
AMERISOURCEBERGEN
PTC INC
ADVANCED MICRO DEVICES
UNITEDHEALTH GRP
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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 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 €5.42B in assets as of April 1, 2026.
How has TCAF performed lately?
Based on data from April 1, 2026, TCAF returned -4.99% over the past month, -6.24% over the last three months and -6.31% year-to-date.
What are the latest inflows or outflows for TCAF?
As of April 1, 2026, TCAF recorded net flows of +€133M over the last month and +€296M year-to-date.
Does TCAF distribute dividends?
TCAF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of TCAF?
As of February 28, 2026, TCAF has significant geographic allocations in USA and Canada.
In which sector or theme does TCAF invest in?
As of February 28, 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 February 28, 2026, TCAF holds 86 positions in its portfolio, with 55.44% of assets concentrated in its top 15 holdings.
What are the main positions in TCAF?
As of February 28, 2026, TCAF top three holdings include MICROSOFT-T, APPLE and AMAZON.COM INC.
What is the base currency of TCAF?
The base currency of TCAF is USD.
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