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›ETF Providers›T. Rowe Price›TCAL

ETF screener

TCAL

US87283Q7842

Active ETF Equity

TCAL ETF · T. Rowe Price Capital Appreciation Premium Income ETF

The TCAL 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 ofOptions Strategies1M perf.+5.96%

Last price

$22.33

1M perf.

+0.99%

1M flows

+€5.9M

AuM

€237M

TER

0.34%

Rating

Not rated

ESG Consensus®

TCAL

$22.33

Performance & flows

February 2, 2026 → May 1, 2026

Create a free account to view the flows graph

TCAL

$22.37

-2.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.99%	-2.92%	+1.81%	N/A	N/A	-0.50%	+1.13%	-1.74%
Flows

Key fund info

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

Main characteristics

Issuer

T. Rowe Price

CUSIP

87283Q784

ISIN

US87283Q7842

AuM

€237M

TER

0.34%

ESG Consensus®

More details

NAV

5/1/2026

$22.37

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

Inception date

3/26/2025

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.92%	+1.81%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TCAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TCAL's exposure, please refer to the as provided by T. Rowe Price.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

T. Rowe Price

T. Rowe Price ID Card

Number of funds

Total AuM

€21.65B

Expense ratio range

0.08% - 0.73%

Average expense ratio

0.3959%

View all T. Rowe Price funds

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TCAF	T. Rowe Price Capital Appreciation Equity ETF	€5.89B
TSPA	T. Rowe Price U.S. Equity Research ETF	€2.19B
TCHP	T. Rowe Price Blue Chip Growth ETF	€1.79B
TMSL	T. Rowe Price Small-Mid Cap ETF	€1.67B
TAGG	T. Rowe Price QM U.S. Bond ETF	€1.61B

Frequently asked questions about TCAL

What does T. Rowe Price Capital Appreciation Premium Income ETF, TCAL, invest in?

TCAL is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of TCAL?

TCAL carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was TCAL launched?

TCAL was introduced to the market on March 26, 2025. It trades on United States

Who is the ETF issuer of TCAL?

T. Rowe Price Capital Appreciation Premium Income ETF, TCAL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of TCAL?

TCAL oversees €237M in assets as of May 1, 2026.

How has TCAL performed lately?

Based on data from May 1, 2026, TCAL returned 0.99% over the past month, -2.92% over the last three months and -1.74% year-to-date.

What are the latest inflows or outflows for TCAL?

As of May 1, 2026, TCAL recorded net flows of +€5.8M over the last month and +€71M year-to-date.

Does TCAL distribute dividends?

TCAL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 11.88%.

What are the main country or region exposures of TCAL?

As of March 31, 2026, TCAL has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does TCAL invest in?

As of March 31, 2026, TCAL focuses largely on Health Care, Industrials and Information Technology.

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

As of March 31, 2026, TCAL holds 89 positions in its portfolio, with 25.58% of assets concentrated in its top 15 holdings.

What are the main positions in TCAL?

As of March 31, 2026, TCAL top three holdings include WATERS, REPUBLIC SVCS and WASTE CONNECTIONS INC.

What is the base currency of TCAL?

The base currency of TCAL is USD.

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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.

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TCAL ETF · T. Rowe Price Capital Appreciation Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TCAL

What does T. Rowe Price Capital Appreciation Premium Income ETF, TCAL, invest in?

TCAL is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of TCAL?

TCAL carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was TCAL launched?

TCAL was introduced to the market on March 26, 2025. It trades on United States

Who is the ETF issuer of TCAL?

T. Rowe Price Capital Appreciation Premium Income ETF, TCAL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

What is the current assets under management (AUM) of TCAL?

TCAL oversees €237M in assets as of May 1, 2026.

How has TCAL performed lately?

Based on data from May 1, 2026, TCAL returned 0.99% over the past month, -2.92% over the last three months and -1.74% year-to-date.

What are the latest inflows or outflows for TCAL?

As of May 1, 2026, TCAL recorded net flows of +€5.8M over the last month and +€71M year-to-date.

Does TCAL distribute dividends?

TCAL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 11.88%.

What are the main country or region exposures of TCAL?

As of March 31, 2026, TCAL has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does TCAL invest in?

As of March 31, 2026, TCAL focuses largely on Health Care, Industrials and Information Technology.

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

As of March 31, 2026, TCAL holds 89 positions in its portfolio, with 25.58% of assets concentrated in its top 15 holdings.

What are the main positions in TCAL?

As of March 31, 2026, TCAL top three holdings include WATERS, REPUBLIC SVCS and WASTE CONNECTIONS INC.

What is the base currency of TCAL?

The base currency of TCAL is USD.

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