TFNST. Rowe Price Financials ETF
Seeks long-term capital appreciation.
By T. Rowe Price · Launched 2025
Annual Cost
0.44%
#2,133 of 5,861 · average
Fund Size
$14M
#4,715 of 5,861 · small
Return (1Y)Goal
+13.6%
Track Record
1 year
#4,359 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,438+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
MSCI GICS Financials sector
What it actually holds
By weightConcentration
Top 10 holdings = 51.0% of fundmoderately concentrated
BERKSHIRE HATHAWAY INC-CL B
10.3%
VISA INC-CLASS A SHARES
6.7%
MASTERCARD INC - A
6.1%
J.P. MORGAN CHASE & CO.
4.9%
BANK OF AMERICA CORP
4.9%
CITIGROUP INC
4.1%
SCHWAB (CHARLES) CORP
4.0%
GOLDMAN SACHS GROUP INC
3.9%
WELLS FARGO & CO
3.1%
MORGAN STANLEY
3.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
97.2%
Technology
1.8%
Industrials
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-14.0%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in securities of financial companies, including banking, insurance, and investment management, typically focusing on U.S. common stocks across any market capitalization. Concentrates over 25% of assets in financials, using both growth and value approaches.
- Inception date
- June 11, 2025
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TFNS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04