T. Rowe Price Active Core U.S. Equity ETFTACU

T. Rowe PriceUS Stock StylesLarge Cap#395 of 701 by YTD

$28.07

+1.4% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2025 – Nov 4, 2026TACUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.8%	−0.2%	+12.8%	—	—	—	+12.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $28.08
Volume: 3K
Avg. volume 30D: 8K
High today: $28.11
Low today: $27.98
Previous close: $27.67
52-week high: $28.68
52-week low: $23.11
Our risk indicator: 4/5

TACU in One Breath

TACU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#120TACUT. Rowe Price+12.8%$19.7M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TACU

$10,000 in TACU became

$11,206

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TACU’s Top Holdings

Today

NVDA.NENvidia 0016.9%AAPL.MX6.5%MSFT.NE5.4%AMZN.NE3.3%GOOGL2.8%AVGO2.2%IWB1.9%META.NE1.9%LLY.TO1.6%TSLA.NE1.5%GOOG.NE1.4%MU.TO1.3%JPM.NE1.2%BRK-B1.2%V.BA1.2%AMD.BA1.1%XOM.MX0.9%MA.BA0.8%JNJ.TO0.7%WMT.TO0.7%ABBV.BA0.6%CSCO0.6%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

T. Rowe Price TACU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TACU Holds

Today

Technology38.4%

NVDA.NE 6.9 · AAPL.MX 6.5 · MSFT.NE 5.4 · AVGO 2.2 · MU.TO 1.3 · AMD.BA 1.1 · CSCO

Financial Services11.9%

IWB 1.9 · JPM.NE 1.2 · BRK-B 1.2 · V.BA 1.2 · MA.BA · MS.TO · WFC

Healthcare10.8%

LLY.TO 1.6 · JNJ.TO · ABBV.BA · MRK · UNH.BA · AMGN · GILD.TO

Consumer Cyclical9.1%

AMZN.NE 3.3 · TSLA.NE 1.5 · ULTA · HD.NE · TJX · MCD.BA · TOL

Industrials8.5%

GE.SW · PH · AME · GEV.TO · ALL.TA · ETN · EMR

Communication Services7.8%

GOOGL 2.8 · META.NE 1.9 · GOOG.NE 1.4 · NFLX.NE

Consumer Defensive3.9%

WMT.TO · PM · PG · KO.BA · COST.BA · PEP.BA

T. Rowe Price TACU · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of TACU

Today

6.9%

$69 of every $1,000 in TACU is Nvidia

Nvidia held by TACU

$1.4M

T. Rowe Price TACU · each square = $10 of $1,000 · as of Nov 4, 2026

TACU’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

TACU$19.7M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

TACU Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SCHB$0.03

TACU$0.14

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside TACU

as of Nov 4, 2026

TACU

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

Today

Technology38.4%NVDA.NE6.9%AAPL.MX6.5%MSFT.NE5.4%AVGO20 moreFinancial Services11.9%IWBJPM.NEV.BAMA.BA10 moreHealthcare10.8%LLY.TJNJ.TABBV.MRKUNH.BAMGN7 moreConsumer Cyclical9.1%AMZN.NTSLA.3 moreIndustrials8.5%4 moreCommunication Services7.8%GOOGLMETA.NGOOG.Consumer Defensive3.9%Energy3.9%XOM.MCVX

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	6.91%
2	AAPL.MX	Apple 00001	6.54%
3	MSFT.NE	Microsoft 00000625	5.44%
4	AMZN.NE	Amazon. 01	3.33%
5	GOOGL	Alphabet 001	2.84%
6	AVGO	Broadcom	2.22%
7	IWB	Ishares Russell 1000 ETF Ishares Russell 1000 ETF	1.92%
8	META.NE	Meta Platforms 000006	1.92%
9	LLY.TO	ELI Lilly +	1.58%
10	TSLA.NE	Tesla 001	1.49%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

T. Rowe Price TACU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

TACU

T. Rowe Price Active Core U.S. Equity ETF’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk		0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk		0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.9B
TACU	T. Rowe PriceThis fundRead Desk	New fund	0.14%	new	+12.8%	$20M

Large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TACU head to head with DFAC →

DFAC vs TACU

YTD

DFACDimensional · Large capTACUT. Rowe Price · Large cap

Year to date

+15.8%

+12.8%

DFAC wins+3.0 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.14%

TACU winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$19.7M

DFAC4536.8× more

2–1DFAC wins

Dimensional DFAC and T. Rowe Price TACU · year-to-date · as of Nov 5, 2026 · AUM not scored

TACU vs VOO

YTD

TACU · T. Rowe Price Active Core U.S. Equity

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

T. Rowe Price TACU and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TACU vs Its Peer Average

YTD

TACUAvsBPeer average

1D+1.4%+1.1%

1M−1.8%−1.2%

3M−0.2%−0.5%

YTD+12.8%+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–1TACU wins

306 Large cap peers · each row scaled to its leader

The Details

TACU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.7%

52-week range

$28.07

$23.11−2.1% from the high$28.68

T. Rowe Price TACU · past-year price moves · as of Nov 5, 2026

TACU

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 87283Q693

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TACU · fund facts · as of Nov 5, 2026

TACU

Payouts by Year

Today

$0no payouts on record

TACU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TACU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.08

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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