TCAF

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Held by: FLCE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.44%	Total Holdings	90	Perf Week	-0.25%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.92B	Perf Month	10.01%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	2.96%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	39.45 -0.30%	Perf Half Y	0.43%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	31.98 22.98%	Perf YTD	2.90%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.50%	Volatility	0.71% 0.93%	Perf Year	22.64%
Dividend TTM	0.19 (0.49%)	ESG Type		Tags	-	Flows% 3M	3.55%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.74%	RSI (14)	67.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.45%	Flows% 3Y		Rel Volume	0.96	Prev Close	39.28
Inverse/Leveraged		Market Cap		SMA50	5.39%	Flows% 5Y		Avg Volume	823.98K	Price	39.33
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	4.55%	Trades		Volume	791,299	Change	0.13%

Jan-15-26 12:38PM	Becton, Dickinson Wins FDA Clearance For Next-Gen Breast Biopsy Device, Launch Set For 2026 (Benzinga)
Dec-17-25 06:00PM	ETF Fund Flows as of December 17, 2025 (etf.com)
Aug-20-25 04:00AM	This T. Rowe Fund Manager Works Magic. 3 New Ones He Runs. (Barrons.com)
Jul-08-25 10:00AM	DAVID GIROUX NAMED OUTSTANDING PORTFOLIO MANAGER FOR ALLOCATION CATEGORY IN 2025 MORNINGSTAR AWARDS FOR INVESTING EXCELLENCE (PR Newswire)
Jun-17-25 11:31AM	DAVID GIROUX NOMINATED FOR 2025 U.S. MORNINGSTAR OUTSTANDING PORTFOLIO MANAGER AWARD IN ALLOCATION CATEGORY (PR Newswire)
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Jun-16-25 05:45PM	IWM Assets Surged $787M Friday Amid Israel-Iran Conflict (etf.com)
Jun-10-25 03:22PM	Karrie Gordon from The Active ETF Channel Announces Publication of 'Active ETFs Gain Further Momentum in 2025' (Newsfile)
Mar-27-25 08:15PM	$1.4B Leaves QQQ as Technology Stocks Lead Market Malaise (etf.com)
Jan-14-25 11:08AM	T. ROWE PRICE CAPITAL APPRECIATION FUND ESTABLISHES NEW RECORD FOR PERFORMANCE CONSISTENCY (PR Newswire)
Feb-07-24 12:43PM	Key ETF themes to think about ahead of Exchange Conference (Yahoo Finance Video)

T. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

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T. Rowe Price Capital Appreciation Equity ETF

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