TCAL

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	296	Perf Week	1.31%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	239.64M	Perf Month	0.97%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.05%
Index	-	Average Maturity		Tags	covered-call	Return% 10Y		52W High	29.81 -19.62%	Perf Half Y	-2.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.24 3.10%	Perf YTD	1.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.25%	Volatility	1.13% 0.78%	Perf Year	-
Dividend TTM	2.23 (9.29%)	ESG Type		Tags	-	Flows% 3M	43.52%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.15%	RSI (14)	54.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	1.81	Prev Close	23.65
Inverse/Leveraged		Market Cap		SMA50	0.57%	Flows% 5Y		Avg Volume	136.52K	Price	23.96
IPO	Mar 27, 2025	Option/Short	No / Yes	SMA200	-1.63%	Trades		Volume	246,810	Change	1.31%

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)
Mar-27-25 10:11AM	T. ROWE PRICE EXPANDS ACTIVE EQUITY ETF ROSTER WITH TWO NEW TRANSPARENT OFFERINGS (PR Newswire)

T. Rowe Price Capital Appreciation Premium Income ETF seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation. The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends and cash from the covered call option premiums.

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T. Rowe Price Capital Appreciation Premium Income ETF

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