TCAF

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.48%	Total Holdings	90	Perf Week	1.96%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.97B	Perf Month	10.39%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	6.30%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	39.70 0.66%	Perf Half Y	3.18%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	31.98 24.95%	Perf YTD	4.55%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.58%	Volatility	0.89% 0.84%	Perf Year	24.64%
Dividend TTM	0.19 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.73%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.83%	RSI (14)	73.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.80%	Flows% 3Y		Rel Volume	0.73	Prev Close	39.62
Inverse/Leveraged		Market Cap		SMA50	6.74%	Flows% 5Y		Avg Volume	803.56K	Price	39.96
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	6.07%	Trades		Volume	593,790	Change	0.86%

T. Rowe Price Capital Appreciation Equity ETF