T. Rowe Price Financials ETFTFNS

T. Rowe PriceSectorsFinancials#170 of 264 by YTD

$29.19

−0.6% last session

+6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TFNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.3%	−2.3%	+6.2%	+13.2%	—	—	+17.3%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.44%
Distribution yield: 0.5%
NAV: $29.36
Volume: 147
Avg. volume 30D: 5K
High today: $29.19
Low today: $29.19
Previous close: $29.36
52-week high: $30.11
52-week low: $24.30
Our risk indicator: 4/5

TFNS in One Breath

TFNS Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#15TFNST. Rowe Price+6.2%$17.6M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in TFNS

$10,000 in TFNS became

$11,728

In the S&P 500 (VOO)

$12,717

Total return, dividends in · Jun 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TFNS’s Top Holdings

Today

BRK-BBerkshire Hathaway 003312.6%V.BA7.8%MA.BA7.2%JPM.NE4.9%BAC4.3%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.7%COF2.5%52 more

Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsBanks - RegionalAsset ManagementOther

T. Rowe Price TFNS · 64 holdings · tile size = share of the fund · as of Nov 3, 2026

What TFNS Holds

Today

Financial - Credit Services21.5%

V.BA 7.8 · MA.BA 7.2 · COF 2.5 · AXP.BA 1.1 · GPN · PYPL.NE · SLM

Banks - Diversified16.8%

JPM.NE 4.9 · BAC 4.3 · WFC 3.8 · C 3.0 · BCS · UBS

Insurance - Diversified14.0%

BRK-B 12.6 · AXS · AIG · HIG

Financial - Capital Markets11.4%

GS.NE 3.6 · SCHW 2.9 · MS.TO 2.4 · HOOD · TW · MRX · VIRT

Banks - Regional8.6%

USB 1.5 · HBAN 1.0 · WAL · PNFP · COLB · PNC · KEY

Asset Management8.4%

BLK.TO 2.4 · STT 1.1 · KKR 1.1 · APO · EQH · ARES · STEP

Other holdings19.3%

CB 2.7 · MRSH 2.0 · ALL.TA 1.6 · MET 1.2 · AON 1.2 · ICE 1.2 · CME 1.1

T. Rowe Price TFNS · share of the fund by industry · as of Nov 3, 2026

Berkshire’s Share of TFNS

Today

12.6%

$126 of every $1,000 in TFNS is Berkshire

Berkshire held by TFNS

$2.2M

T. Rowe Price TFNS · each square = $10 of $1,000 · as of Nov 3, 2026

TFNS’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

TFNS$17.6M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.9B32.3%

Financials ETF AUM · Nov 4, 2026

TFNS Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

TFNS$0.44

Expense ratio · Financials peers · Nov 4, 2026

Inside TFNS

64 holdings · as of Nov 3, 2026

TFNS

T. Rowe Price Financials ETF

Today

Financial - Credit Services21.5%V.BA7.8%MA.BA7.2%COFAXP.BAGPNPYPL.Banks - Diversified16.8%JPM.NE4.9%BAC4.3%WFC3.8%C Insurance - Diversified14.0%BRK-B12.6%Financial - Capital Markets11.4%GS.NESCHWMS.TOHOODBanks - Regional8.6%USBHBANWALPNFPCOLB12 moreAsset Management8.4%BLK.TOSTTKKRAPOOther19.3%CB MRSHALL.TAMETAON17 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway 0033	12.58%
2	V.BA	Visa Shares 0001	7.79%
3	MA.BA	Mastercard A 0001	7.16%
4	JPM.NE	Jpmorgan Chase + Usd1.0	4.89%
5	BAC	Bank OF America 01	4.27%
6	WFC	Wells Fargo + Usd1.666	3.79%
7	GS.NE	Goldman Sachs Group 01	3.63%
8	C	Citigroup 01	3.03%
9	SCHW	Schwab (charles) 01	2.85%
10	CB	Chubb	2.65%

Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsBanks - RegionalAsset ManagementOther

T. Rowe Price TFNS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

TFNS

T. Rowe Price Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
TFNS	T. Rowe PriceThis fundRead Desk	0.44%	+6.2%	+13.2%	$18M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TFNS head to head with XLF →

XLF vs TFNS

YTD

XLFSPDR · FinancialsTFNST. Rowe Price · Financials

Year to date

+5.7%

+6.2%

TFNS wins+0.5 pts

Past year

+10.9%

+13.2%

TFNS wins+2.2 pts

Fee

0.08%

0.44%

XLF winslower fee

Yield

1.4%

0.5%

XLF wins+1.0 pt

AUM

$54.2B

$17.6M

XLF3074.5× more

2–2level

SPDR XLF and T. Rowe Price TFNS · year-to-date · as of Nov 4, 2026 · AUM not scored

TFNS vs VOO

YTD

TFNS · T. Rowe Price Financials

+6.2%

VOO · S&P 500

+11.5%

Gap

5.4 pts

T. Rowe Price TFNS and Vanguard VOO · YTD total return · as of Nov 4, 2026

TFNS vs Its Peer Average

YTD

TFNSAvsBPeer average

1D−0.6%−0.7%

1M+5.3%+3.0%

3M−2.3%−5.0%

YTD+6.2%+5.9%

1Y+13.2%+14.2%

3Y[…]+92.1%

5Y[…]+47.9%

4–1TFNS wins

32 Financials peers · each row scaled to its leader

The Details

TFNS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.77%

Deepest drop · 1Y−14.0%

Lowest point · 5Y−1.9%

52-week range

$29.19

$24.30−3.1% from the high$30.11

T. Rowe Price TFNS · past-year price moves · as of Nov 4, 2026

TFNS

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q768

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TFNS · fund facts · as of Nov 4, 2026

TFNS

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.14 a share

T. Rowe Price TFNS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.36

Premium / discount[…]

Median spread · 30D[…]

Volume today147

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.14

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