TCAFT. Rowe Price Capital Appreciation Equity ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
Annual Cost
0.31%
#1,458 of 5,861 · low cost
Fund Size
$7.4B
#346 of 5,861 · large
Return (1Y)Goal
+14.1%
Track Record
3 years
#2,956 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,380+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
MICROSOFT CORP
7.1%
AMAZON.COM INC
6.4%
APPLE INC
6.0%
NVIDIA CORP
5.3%
ALPHABET INC CL A
4.1%
META PLATFORMS INC-CLASS A
3.9%
CENTERPOINT ENERGY INC
3.4%
NISOURCE INC
3.2%
BROADCOM INC
3.1%
KEURIG DR PEPPER INC
2.4%
Asset allocation
Stocks
98.1%
Preferred
1.0%
Other
0.8%
By sector
Technology
30.6%
Healthcare
17.9%
Consumer Cyclical
11.1%
Communication
10.3%
Utilities
9.7%
Financial Services
8.8%
Industrials
5.5%
Consumer Defensive
4.0%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in equity securities, focusing on large U.S. companies using a core stock selection approach. The fund may have significant investments in sectors like information technology and is nondiversified, allowing for concentrated positions.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
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Data updated on 2026-08-04