AUM$11.7M
Expense Ratio0.14%
NAV$24.67
HoldingsN/A
InceptionDec 10, 2025
Price Chart
Key Statistics
Previous Close
$24.65Day Range
$24.33$24.41
52-Week Range
$24.27$25.37
Avg Volume
6.3KDividend Yield
N/AExpense Ratio
0.14%AUM
$11.7MShares Outstanding
475.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.67% |
| Ireland | 1.13% |
| United Kingdom | 0.86% |
| Switzerland | 0.65% |
| Other | 0.33% |
| Canada | 0.28% |
| Taiwan (Province of China) | 0.22% |
| Netherlands | 0.19% |
| Bermuda | 0.13% |
| France | 0.12% |
| Luxembourg | 0.11% |
| Brazil | 0.07% |
| Singapore | 0.07% |
| Germany | 0.06% |
| Uruguay | 0.04% |
| Korea (the Republic of) | 0.04% |
| Italy | 0.03% |
| Australia | 0.02% |
Fund Information
The T. Rowe Price Active Core U.S. Equity ETF (TACU) is an exchange-traded fund issued by T. Rowe that launched on Dec 10, 2025. It currently manages $11.7M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.83% | 4,330 | $800K |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.72% | 2,572 | $671K |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.85% | 1,400 | $568K |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.53% | 1,347 | $414K |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.20% | 1,751 | $375K |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.60% | 890 | $305K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.19% | 392 | $256K |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.74% | 666 | $204K |
| 9 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.74% | 512 | $204K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.30% | 309 | $153K |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.28% | 150 | $150K |
| 12 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.17% | 473 | $137K |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.93% | 348 | $109K |
| 14 | XOM | EXXON MOBIL CORP COMMON STOCK | 0.90% | 714 | $106K |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.82% | 395 | $96K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -2.38% | — | ||
| 1M | -3.98% | — | ||
| 3M | -2.02% | — | ||
| 6M | -3.09% | — | ||
| YTD | -3.29% | — | ||
| 1Y | -3.09% | — | ||
| 3Y | -3.09% | — | ||
| 5Y | -3.09% | — |
Moving Averages
20-Day MA
$24.97
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.37
Current Price
$24.35
52-Week Low
$24.27
$24.27$25.37
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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