TACUT. Rowe Price Active Core U.S. Equity ETF

Grow my moneyNewRanked #2,878 of 2,960 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2025

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$14M

#4,570 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,075 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,874+8.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

Russell 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.2% of fund✓ well diversified

NVIDIA CORP

6.8%

APPLE INC

6.3%

MICROSOFT CORP

5.9%

ALPHABET INC CL A

3.6%

AMAZON.COM INC

3.5%

BROADCOM INC

2.5%

META PLATFORMS INC-CLASS A

2.4%

TESLA INC

1.9%

ALPHABET INC CL C

1.8%

ELI LILLY & CO

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.4%

Financial Services

11.4%

Communication

10.4%

Consumer Cyclical

9.8%

Industrials

8.6%

Healthcare

8.5%

Consumer Defensive

4.3%

Energy

3.3%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Invests primarily in U.S. equity securities, typically large-cap, using a combination of quantitative models and fundamental analysis. The portfolio is constructed bottom-up, focusing on individual stock evaluations, and aims to provide excess returns relative to the Russell 1000 Index.
Inception date: December 10, 2025
Fund family: T. Rowe Price