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Last Close
28.28
Sep 11 • 10:31 AM ET Dollar change+0.20 Percentage change(0.72%)
Aftermarket Close
28.28
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
T. Rowe Price
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.49%
Inverse/Leveraged
IPO
Jan 29, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.74%
SMA50
1.02%
SMA200
8.87%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-3.60%
Flows% YTD
6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
287
AUM
18.23M
NAV/sh
52W High
28.84 -1.95%
52W Low
21.63 30.78%
Volatility
0.26% 0.12%
ATR (14)
0.23
RSI (14)
49.67
Beta
-
Rel Volume
0.45
Avg Volume
0.75K
Volume
339
Perf Week
-1.55%
Perf Month
-0.76%
Perf Quarter
6.40%
Perf Half Y
23.29%
Perf YTD
13.63%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.08
Price
28.28
Change %
0.72%
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.