Last Close
27.57
Jul 21 • 03:18PM ET Dollar change+0.44 Percentage change(1.61%)
Aftermarket Close
27.57
Aftermarket • 04:15PM 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
-0.02%
SMA50
1.41%
SMA200
8.88%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.13%
Flows% YTD
6.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
284
AUM
17.62M
NAV/sh
52W High
28.05 -1.74%
52W Low
21.63 27.46%
Volatility
0.15% 0.19%
ATR (14)
0.27
RSI (14)
52.53
Beta
-
Rel Volume
0.02
Avg Volume
1.96K
Volume
46
Perf Week
-0.80%
Perf Month
0.55%
Perf Quarter
8.95%
Perf Half Y
-
Perf YTD
10.75%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.13
Price
27.57
Change
1.61%
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.