TCALT. Rowe Price Capital Appreciation Premium Income ETF
Seeks regular distributions while aiming for capital preservation with potential for capital appreciation.
By T. Rowe Price · Launched 2025
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$309M
#2,057 of 6,040 · mid-size
Return (1Y)
+2.9%
Track Record
1 year
#4,206 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,238+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.5% of funddiversified
WATERS CORP
1.9%
REPUBLIC SERVICES INC
1.8%
WASTE CONNECTIONS INC
1.8%
THERMO FISHER SCIENTIFIC INC
1.8%
MASTERCARD INC - A
1.7%
MCDONALD S CORP
1.7%
VISA INC-CLASS A SHARES
1.7%
AMETEK INC
1.7%
PPL CORP
1.7%
VERALTO CORP
1.6%
Asset allocation
Stocks
99.1%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-7.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks regular distributions while aiming for capital preservation with potential for capital appreciation.
- Strategy
- Invests primarily in equities, such as common stocks, and implements a covered call options strategy to generate cash flows in addition to dividends. Focuses on companies of any market capitalization, seeking attractive risk/reward values.
- Inception date
- March 26, 2025
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18