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 |
|---|---|
| Jan 2, 2026 | $38.12 |
| Jan 5, 2026 | $38.32 |
| Jan 6, 2026 | $38.71 |
| Jan 7, 2026 | $38.52 |
| Jan 8, 2026 | $38.48 |
| Jan 9, 2026 | $38.65 |
| Jan 12, 2026 | $38.72 |
| Jan 13, 2026 | $38.61 |
| Jan 14, 2026 | $38.53 |
| Jan 15, 2026 | $38.69 |
| Jan 16, 2026 | $38.69 |
| Jan 20, 2026 | $37.91 |
| Jan 21, 2026 | $38.31 |
| Jan 22, 2026 | $38.44 |
| Jan 23, 2026 | $38.47 |
| Jan 26, 2026 | $38.65 |
| Jan 27, 2026 | $38.70 |
| Jan 28, 2026 | $38.56 |
| Jan 29, 2026 | $38.36 |
| Jan 30, 2026 | $38.20 |
| Feb 2, 2026 | $38.25 |
| Feb 3, 2026 | $37.81 |
| Feb 4, 2026 | $37.59 |
| Feb 5, 2026 | $37.02 |
| Feb 6, 2026 | $37.59 |
| Feb 9, 2026 | $37.69 |
| Feb 10, 2026 | $37.62 |
| Feb 11, 2026 | $37.58 |
| Feb 12, 2026 | $37.07 |
| Feb 13, 2026 | $37.07 |
| Feb 17, 2026 | $37.20 |
| Feb 18, 2026 | $37.40 |
| Feb 19, 2026 | $37.44 |
| Feb 20, 2026 | $37.74 |
| Feb 23, 2026 | $37.42 |
| Feb 24, 2026 | $37.74 |
| Feb 25, 2026 | $37.95 |
| Feb 26, 2026 | $37.82 |
| Feb 27, 2026 | $37.68 |
| Mar 2, 2026 | $37.65 |
| Mar 3, 2026 | $37.39 |
| Mar 4, 2026 | $37.65 |
| Mar 5, 2026 | $37.51 |
| Mar 6, 2026 | $37.07 |
| Mar 9, 2026 | $37.39 |
| Mar 10, 2026 | $37.20 |
| Mar 11, 2026 | $37.08 |
| Mar 12, 2026 | $36.52 |
| Mar 13, 2026 | $36.29 |
| Mar 16, 2026 | $36.67 |
| Mar 17, 2026 | $36.72 |
| Mar 18, 2026 | $36.09 |
| Mar 19, 2026 | $36.07 |
| Mar 20, 2026 | $35.54 |
| Mar 23, 2026 | $35.86 |
| Mar 24, 2026 | $35.59 |
| Mar 25, 2026 | $35.85 |
| Mar 26, 2026 | $35.21 |
| Mar 27, 2026 | $34.55 |
| Mar 30, 2026 | $34.56 |
| Mar 31, 2026 | $35.59 |
| Apr 1, 2026 | $35.75 |
| Apr 2, 2026 | $35.89 |
| Apr 6, 2026 | $36.07 |
| Apr 7, 2026 | $36.20 |
| Apr 8, 2026 | $37.03 |
| Apr 9, 2026 | $37.30 |
| Apr 10, 2026 | $37.30 |
| Apr 13, 2026 | $37.69 |
| Apr 14, 2026 | $38.25 |
| Apr 15, 2026 | $38.50 |
| Apr 16, 2026 | $38.64 |
| Apr 17, 2026 | $39.09 |
| Apr 20, 2026 | $38.99 |
| Apr 21, 2026 | $38.84 |
| Apr 22, 2026 | $39.24 |
| Apr 23, 2026 | $38.97 |
| Apr 24, 2026 | $39.43 |
| Apr 27, 2026 | $39.33 |
| Apr 28, 2026 | $39.13 |
| Apr 29, 2026 | $39.19 |
| Apr 30, 2026 | $39.28 |
| May 1, 2026 | $39.33 |
| May 4, 2026 | $39.32 |
| May 5, 2026 | $39.62 |
| May 6, 2026 | $39.96 |
| May 7, 2026 | $39.97 |
| May 8, 2026 | $40.16 |
| May 11, 2026 | $40.01 |
| May 12, 2026 | $40.03 |
| May 13, 2026 | $40.20 |
| May 14, 2026 | $40.43 |
| May 15, 2026 | $39.96 |
| May 18, 2026 | $40.02 |
| May 19, 2026 | $39.82 |
| May 20, 2026 | $40.23 |
| May 21, 2026 | $40.37 |
| May 22, 2026 | $40.44 |
| May 26, 2026 | $40.63 |
| May 27, 2026 | $40.70 |
| May 28, 2026 | $40.98 |
| May 29, 2026 | $41.11 |
| Jun 1, 2026 | $41.03 |
| Jun 2, 2026 | $40.90 |
| Jun 3, 2026 | $40.71 |
| Jun 4, 2026 | $40.92 |
| Jun 5, 2026 | $40.03 |
| Jun 8, 2026 | $39.95 |
| Jun 9, 2026 | $40.04 |
| Jun 10, 2026 | $39.47 |
| Jun 11, 2026 | $39.82 |
| Jun 12, 2026 | $39.89 |
| Jun 15, 2026 | $40.64 |
| Jun 16, 2026 | $40.52 |
| Jun 17, 2026 | $39.93 |
| Jun 18, 2026 | $40.38 |
| Jun 22, 2026 | $40.28 |
| Jun 23, 2026 | $39.96 |
| Jun 24, 2026 | $40.09 |
| Jun 25, 2026 | $40.12 |
| Jun 26, 2026 | $40.43 |
| Jun 29, 2026 | $40.82 |
| Jun 30, 2026 | $41.10 |
| Jul 1, 2026 | $41.25 |
| Jul 2, 2026 | $41.41 |
| Jul 6, 2026 | $41.59 |
| Jul 7, 2026 | $41.55 |
| Jul 8, 2026 | $41.43 |
| Jul 9, 2026 | $41.69 |
| Jul 10, 2026 | $41.92 |
| Jul 13, 2026 | $41.60 |
| Jul 14, 2026 | $41.64 |
| Jul 15, 2026 | $41.81 |
| Jul 16, 2026 | $41.62 |
| Jul 17, 2026 | $41.12 |
| Jul 20, 2026 | $41.09 |
| Jul 21, 2026 | $41.26 |
| Jul 22, 2026 | $41.20 |
| Jul 23, 2026 | $40.84 |
| Jul 24, 2026 | $40.81 |
| Jul 27, 2026 | $40.86 |
| Jul 28, 2026 | $41.05 |
| Jul 29, 2026 | $40.50 |
| Jul 30, 2026 | $41.13 |
| Jul 31, 2026 | $41.49 |
| Aug 3, 2026 | $42.13 |
| Aug 4, 2026 | $42.72 |
| Aug 5, 2026 | $42.57 |
| Aug 6, 2026 | $42.79 |
| Aug 7, 2026 | $42.85 |
| Aug 10, 2026 | $42.86 |
| Aug 11, 2026 | $42.85 |
| Aug 12, 2026 | $42.88 |
| Aug 13, 2026 | $42.96 |
| Aug 14, 2026 | $42.94 |
| Aug 17, 2026 | $42.64 |
| Aug 18, 2026 | $42.27 |
| Aug 19, 2026 | $42.54 |
| Aug 20, 2026 | $42.31 |
| Aug 21, 2026 | $42.46 |
| Aug 24, 2026 | $42.41 |
| Aug 25, 2026 | $42.63 |
| Aug 26, 2026 | $42.77 |
| Aug 27, 2026 | $42.95 |
| Aug 28, 2026 | $42.82 |
| Aug 31, 2026 | $42.67 |
| Sep 1, 2026 | $42.38 |
| Sep 2, 2026 | $42.68 |
| Sep 3, 2026 | $43.00 |
| Sep 4, 2026 | $42.83 |
| Sep 8, 2026 | $42.68 |
| Sep 9, 2026 | $42.39 |
| Sep 10, 2026 | $42.10 |
| Sep 11, 2026 | $42.40 |
| Sep 14, 2026 | $42.27 |
| Sep 15, 2026 | $42.00 |
| Sep 16, 2026 | $41.92 |
| Sep 17, 2026 | $42.35 |
| Sep 18, 2026 | $42.25 |
| Sep 21, 2026 | $42.95 |
| 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 |