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Last Close
27.84
Oct 30 • 3:51 PM ET Dollar change-0.74 Percentage change(-2.60%)
Aftermarket Close
27.78
Aftermarket • 7:30 PM ET Dollar change-0.06 Percentage change(-0.21%)
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
-2.67%
SMA50
-2.58%
SMA200
5.20%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.01%
Flows% 3M
0.08%
Flows% YTD
10.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
264
AUM
19.28M
NAV/sh
52W High
29.33 -5.09%
52W Low
21.63 28.72%
Volatility
0.19% 0.19%
ATR (14)
0.29
RSI (14)
40.63
Beta
-
Rel Volume
0.19
Avg Volume
0.73K
Volume
138
Perf Week
-0.83%
Perf Month
-3.09%
Perf Quarter
1.17%
Perf Half Y
8.62%
Perf YTD
11.84%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.58
Price
27.84
Change %
-2.60%
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.