TCAF

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.22%	Total Holdings	90	Perf Week	1.25%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.91B	Perf Month	9.84%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	4.79%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	39.65 -0.08%	Perf Half Y	2.62%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	31.98 23.89%	Perf YTD	3.66%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.59%	Volatility	0.82% 0.87%	Perf Year	22.51%
Dividend TTM	0.19 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.88%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	70.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	0.63	Prev Close	39.32
Inverse/Leveraged		Market Cap		SMA50	5.96%	Flows% 5Y		Avg Volume	816.75K	Price	39.62
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	5.23%	Trades		Volume	515,730	Change	0.76%

T. Rowe Price Capital Appreciation Equity ETF