TCAF

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.43%	Total Holdings	92	Perf Week	0.12%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	17.35%	AUM	7.21B	Perf Month	-0.66%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	14.83%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	41.19 -1.85%	Perf Half Y	5.31%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	34.43 17.43%	Perf YTD	5.78%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	1.27%	Volatility	1.03% 1.09%	Perf Year	15.61%
Dividend TTM	0.19 (0.47%)	ESG Type		Tags	-	Flows% 3M	4.00%	ATR (14)	0.47	Perf 3Y	62.17%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.03%	RSI (14)	54.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.69	Prev Close	40.12
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	799.72K	Price	40.43
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	5.54%	Trades		Volume	549,739	Change	0.77%

T. Rowe Price Capital Appreciation Equity ETF