TCAF

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Held by: FLCE

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.46%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.31%
Inverse/Leveraged
IPO	Jun 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	healthcare
Tags	I.T.
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	2.69%
SMA50	3.23%
SMA200	8.10%

Return% 1Y	18.24%
Return% 3Y	18.87%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.56%
Flows% 3M	2.99%
Flows% YTD	8.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	7.50B
NAV/sh
52W High	41.69 -0.34%
52W Low	34.43 20.68%
Volatility	0.81% 1.16%
ATR (14)	0.42
RSI (14)	66.33
Beta	0.94
Rel Volume	1.05
Avg Volume	728.40K
Volume	763,876

Perf Week	1.79%
Perf Month	1.54%
Perf Quarter	15.19%
Perf Half Y	9.00%
Perf YTD	8.71%
Perf Year	17.41%
Perf 3Y	65.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.59
Price	41.55
Change	-0.10%

Jun-16-26 07:50AM	A veteran investor is kicking Tesla out of the 'Magnificent Seven' - replacing it with this tech giant (MarketWatch)
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)
11:31AM	Loading…
Jun-17-25 11:31AM	DAVID GIROUX NOMINATED FOR 2025 U.S. MORNINGSTAR OUTSTANDING PORTFOLIO MANAGER AWARD IN ALLOCATION CATEGORY (PR Newswire)
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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