TCAFT ROWE PRICE CAPITAL APPRECIATION EQUITY ETFACTIVE
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$43.19-1.03% vs prior close
354452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TCAF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TCAF close |
|---|---|
| Sep 22, 2026 | $42.98 |
| Sep 23, 2026 | $42.51 |
| Sep 24, 2026 | $42.50 |
| Sep 25, 2026 | $42.72 |
| Sep 28, 2026 | $42.42 |
| Sep 29, 2026 | $42.39 |
| Sep 30, 2026 | $42.27 |
| Oct 1, 2026 | $42.28 |
| Oct 2, 2026 | $42.54 |
| Oct 5, 2026 | $43.09 |
| Oct 6, 2026 | $43.34 |
| Oct 7, 2026 | $43.45 |
| Oct 8, 2026 | $43.20 |
| Oct 9, 2026 | $43.59 |
| Oct 12, 2026 | $43.56 |
| Oct 13, 2026 | $43.55 |
| Oct 14, 2026 | $43.25 |
| Oct 15, 2026 | $43.51 |
| Oct 16, 2026 | $43.02 |
| Oct 19, 2026 | $43.22 |
| Oct 20, 2026 | $43.46 |
| Oct 21, 2026 | $43.64 |
| Oct 22, 2026 | $43.19 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.2Bassets under management
—expense ratio
—net flow, trailing month
517Kavg daily volume, 30 days
96holdings · US-domiciled
2023listed December 24, 2023 · beta 0.90
Sector weights
- Technology34.03%
- Information Technology34.03%
- Technology Services22.66%
- Electronic Technology17.59%
- Healthcare17.5%
- Health Technology13.65%
- Industrials9.57%
- Consumer Discretionary9.32%
- Financial Services8.64%
- Financials8.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 34.03% |
| Information Technology | 34.03% |
| Technology Services | 22.66% |
| Electronic Technology | 17.59% |
| Healthcare | 17.5% |
| Health Technology | 13.65% |
| Industrials | 9.57% |
| Consumer Discretionary | 9.32% |
| Financial Services | 8.64% |
| Financials | 8.64% |
Country weights
- United States95.56%
- Canada4.14%
- United Kingdom1.34%
- Ireland0.47%
- Other0.37%
- Israel0.23%
- Switzerland0.16%
- Netherlands0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.56% |
| Canada | 4.14% |
| United Kingdom | 1.34% |
| Ireland | 0.47% |
| Other | 0.37% |
| Israel | 0.23% |
| Switzerland | 0.16% |
| Netherlands | 0.14% |
Performance
| 1 week | +0.4% |
| 1 month | +0.5% |
| 3 months | +4.8% |
| 6 months | +10.8% |
| YTD | +13.0% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-11.8%deepest fall from a peak, 1 year
-1.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
733Kshares traded
The case against TCAF
Due diligence cuts both ways. These funds sit on the same shelf and beat TCAF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 411× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 379× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 226× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 57× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 37× the assets · +$175M in over the month | Head-to-head |