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Last Close
Apr 10  •  04:00PM ET
23.75
Dollar change
-0.00
Percentage change
-0.01
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
245
Perf Week
4.32%
Sponsor
T. Rowe Price
ETF Type
Tags
Return% 3Y
-
AUM
16.02M
Perf Month
1.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.00 -4.99%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.63 9.83%
Perf YTD
-4.41%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.29% 0.53%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
12.39%
ATR (14)
0.33
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
12.39%
RSI (14)
59.06
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
4.33%
Flows% 3Y
Rel Volume
0.18
Prev Close
23.75
Inverse/Leveraged
Market Cap
SMA50
1.30%
Flows% 5Y
Avg Volume
3.56K
Price
23.75
IPO
Jan 29, 2026
Option/Short
No / Yes
SMA200
1.30%
Trades
Volume
651
Change
-0.01%
T. Rowe Price Innovation Leaders ETF (TNXT) is an actively managed fund targeting long-term capital growth by investing in a diversified portfolio of companies identified as global leaders in disruptive innovation. The strategy integrates a top-down evaluation of secular growth trends with a fundamental bottom-up analysis to select 150 to 250 high-quality companies distinguished by advanced technologies, superior business models, and significant research and development expenditures.