AUM $27.7MER 0.25%NAV $25.18Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.18$25.18
52-Week Range
$25.05$25.25
Avg Volume
11.0KDividend Yield
—Expense Ratio
0.25%AUM
$27.7MShares Outstanding
800.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Jun 10, 2026
- Description
- The fund seeks current income while maintaining the potential for capital appreciation.
The T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund issued by T. Rowe that launched on Jun 10, 2026. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 89.39% | 0 | $24.8M |
| 2 | — | TREASURY BILL 08/26 0.00000 | 9.51% | 2,635,000 | $2.6M |
| 3 | — | TREASURY BILL 09/26 0.00000 | 1.45% | 402,000 | $401K |
| 4 | — | STATE STREET SPDR S+P 500 ETF AUG26 657 PUT | -0.00% | -3 | $-1 |
| 5 | — | STATE STREET SPDR S+P 500 ETF AUG26 642 PUT | -0.00% | -3 | $-10 |
| 6 | — | STATE STREET SPDR S+P 500 ETF AUG26 650 PUT | -0.00% | -6 | $-15 |
| 7 | — | STATE STREET SPDR S+P 500 ETF AUG26 679 PUT | -0.00% | -3 | $-22 |
| 8 | — | STATE STREET SPDR S+P 500 ETF AUG26 697 PUT | -0.00% | -3 | $-37 |
| 9 | — | STATE STREET SPDR S+P 500 ETF SEP26 629 PUT | -0.00% | -3 | $-112 |
| 10 | — | STATE STREET SPDR S+P 500 ETF SEP26 639 PUT | -0.00% | -3 | $-130 |
| 11 | — | STATE STREET SPDR S+P 500 ETF AUG26 605 PUT | -0.00% | -55 | $-137 |
| 12 | — | STATE STREET SPDR S+P 500 ETF SEP26 624 PUT | -0.00% | -3 | $-184 |
| 13 | — | STATE STREET SPDR S+P 500 ETF SEP26 631 PUT | -0.00% | -3 | $-201 |
| 14 | — | STATE STREET SPDR S+P 500 ETF OCT26 610 PUT | -0.00% | -3 | $-282 |
| 15 | — | STATE STREET SPDR S+P 500 ETF SEP26 660 PUT | -0.00% | -3 | $-300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.10% | |
| 1M | -0.16% | |
| 3M | +0.50% | |
| 6M | +0.50% | |
| YTD | +0.50% | |
| 1Y | +0.50% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.18
52-Week Low
$25.05
$25.05$25.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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