TCAF

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.17%	Total Holdings	91	Perf Week	0.02%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.08B	Perf Month	2.38%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	7.58%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	40.53 -1.25%	Perf Half Y	4.38%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	32.83 21.90%	Perf YTD	4.71%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	1.86%	Volatility	0.87% 0.78%	Perf Year	18.65%
Dividend TTM	0.19 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.95%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.52%	RSI (14)	64.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	1.25	Prev Close	39.96
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	780.24K	Price	40.02
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	5.83%	Trades		Volume	976,132	Change	0.15%

T. Rowe Price Capital Appreciation Equity ETF