TNXT

T. Rowe Price Innovation Leaders ETF

Jun 02 • 04:00PM ET

27.56

-0.19 -0.68 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	266	Perf Week	1.25%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	18.02M	Perf Month	7.54%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.41%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	27.83 -0.97%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	technology	Return% SI		52W Low	21.63 27.43%	Perf YTD	10.91%
Active/Passive		Quant Type		Tags	healthcare	Flows% 1M	-0.08%	Volatility	0.77% 0.58%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	growth	Flows% 3M	-3.46%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.63%	RSI (14)	68.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.68%	Flows% 3Y		Rel Volume	0.29	Prev Close	27.75
Inverse/Leveraged		Market Cap		SMA50	9.54%	Flows% 5Y		Avg Volume	2.18K	Price	27.56
IPO	Jan 29, 2026	Option/Short	No / Yes	SMA200	12.22%	Trades		Volume	642	Change	-0.68%

Feb-08-26 07:01AM	Musk On Apple's Recruiting Tactics, Record iPhone Quarter, Tim Cook Successor And More: This Week In Appleverse (Benzinga)
Feb-02-26 03:45PM	Nvidia, Apple, Microsoft Anchor T. Rowe Price's New Active ETF Targeting Innovators (Benzinga)

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.

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TNXT

T. Rowe Price Innovation Leaders ETF

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