Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TFNSS&P 500 · VOO
T. Rowe Price Financials ETFTFNS
$29.35
−2.8% last session
+6.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +6.4% | −0.8% | +6.8% | +13.5% | — | — | +17.9% |
| Peer average | −2.5% | +4.4% | −3.8% | +6.4% | +14.6% | +88.5% | +50.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.44%
- Distribution yield
- 0.5%
- NAV
- $30.18
- Volume
- 47K
- Avg. volume 30D
- 7K
- High today
- $30.00
- Low today
- $29.35
- Previous close
- $30.18
- 52-week high
- $30.18
- 52-week low
- $24.30
- Our risk indicator
- 4/5
TFNS in One Breath
TFNS Among Financials ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Financials ETFs by YTD
$10,000 in TFNS
5Y$10,000 in TFNS became
$11,792
In the S&P 500 (VOO)
$12,358
Total return, dividends in · Jun 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TFNS’s Top Holdings
TodayBRK-BBerkshire Hathaway 003312.8%V.BA7.8%MA.BA7.1%JPM.NE4.9%BAC4.4%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.6%BLK.TO2.5%MS.TO2.5%COF2.4%MRSH2.0%ALL.TA1.6%USB1.5%MET1.2%AON1.2%STT1.1%AXP.BA1.1%KKR1.1%ICE1.1%42 more
BRK-BBerkshire Hathaway 003312.8%V.BA7.8%MA.BA7.1%JPM.NE4.9%BAC4.4%WFC3.8%GS.NE3.6%C3.0%SCHW2.9%CB2.6%BLK.TO2.5%52 more
Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalOther
T. Rowe Price TFNS · 64 holdings · tile size = share of the fund · as of Nov 5, 2026
What TFNS Holds
TodayFinancial - Credit Services21.2%
V.BA 7.8 · MA.BA 7.1 · COF 2.4 · AXP.BA 1.1 · GPN · PYPL.NE · SLM
Banks - Diversified16.9%
JPM.NE 4.9 · BAC 4.4 · WFC 3.8 · C 3.0 · BCS · UBS
Insurance - Diversified14.2%
BRK-B 12.8 · AXS · AIG · HIG
Financial - Capital Markets11.7%
GS.NE 3.6 · SCHW 2.9 · MS.TO 2.5 · HOOD · MRX · TW · LPLA
Asset Management8.5%
BLK.TO 2.5 · STT 1.1 · KKR 1.1 · APO · EQH · ARES · STEP
Banks - Regional8.5%
USB 1.5 · HBAN · WAL · PNFP · COLB · PNC · KEY
Other holdings18.9%
CB 2.6 · MRSH 2.0 · ALL.TA 1.6 · MET 1.2 · AON 1.2 · ICE 1.1 · CME 1.1
T. Rowe Price TFNS · share of the fund by industry · as of Nov 5, 2026
Berkshire’s Share of TFNS
Today12.8%
$128 of every $1,000 in TFNS is Berkshire
Berkshire held by TFNS
$2.3M
T. Rowe Price TFNS · each square = $10 of $1,000 · as of Nov 5, 2026
TFNS’s Share of Financials ETFs
Today0.0%
of the $99.0B in 33 Financials ETFs
$18.1M0.0%
$53.8B54.4%
$12.7B12.8%
$32.5B32.8%
Financials ETF AUM · Nov 6, 2026
TFNS Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 6, 2026
Inside TFNS
64 holdings · as of Nov 5, 2026TFNS
T. Rowe Price Financials ETF
TodayFinancial - Credit Services21.2%V.BA7.8%MA.BA7.1%COF2.4%AXP.BAGPNPYPL.NSLMSYFBanks - Diversified16.9%JPM.NE4.9%BAC4.4%WFC3.8%C3.0%BCSInsurance - Diversified14.2%BRK-BBerkshire Hathaway 003312.8%Financial - Capital Markets11.7%GS.NE3.6%SCHW2.9%MS.TO2.5%HOODMRXLCLNAsset Management8.5%BLK.TOSTTKKRAPOEQHARESSTEPIVZBanks - Regional8.5%USBHBANWALPNFPCOLBPNCKEYUMBFHBNCFITBOther18.9%CB2.6%MRSH2.0%ALL.TAMETAONICECMEPGRSPGIXYZ.AWTWBNYFISVTRV9 more
Financial - Credit Services21.2%V.BA7.8%MA.BA7.1%COFAXP.BAGPNPYPL.Banks - Diversified16.9%JPM.NE4.9%BAC4.4%WFC3.8%CInsurance - Diversified14.2%BRK-B12.8%Financial - Capital Markets11.7%GS.NESCHWMS.TOHOODAsset Management8.5%BLK.TOSTTKKRAPOBanks - Regional8.5%USBHBANWALPNFPCOLB12 moreOther18.9%CBMRSHALL.TAMETAON17 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway 0033 | 12.82% |
| 2 | V.BA | Visa Shares 0001 | 7.77% |
| 3 | MA.BA | Mastercard A 0001 | 7.12% |
| 4 | JPM.NE | Jpmorgan Chase + Usd1.0 | 4.92% |
| 5 | BAC | Bank OF America 01 | 4.39% |
| 6 | WFC | Wells Fargo + Usd1.666 | 3.75% |
| 7 | GS.NE | Goldman Sachs Group 01 | 3.64% |
| 8 | C | Citigroup 01 | 2.98% |
| 9 | SCHW | Schwab (charles) 01 | 2.92% |
| 10 | CB | Chubb | 2.62% |
Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementBanks - RegionalOther
T. Rowe Price TFNS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.0%
All TFNS Holdings
83 holdings · as of Nov 5, 2026TFNS
TFNS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway 0033 | Financial Services | 12.82% | $1,282.28 | 4,009 | $2.3M |
| 2 | V.BAVisa Shares 0001 | Financial Services | 7.77% | $777.41 | 3,224 | $1.4M |
| 3 | MA.BAMastercard A 0001 | Financial Services | 7.12% | $712.25 | 1,917 | $1.3M |
| 4 | JPM.NEJpmorgan Chase + Usd1.0 | Financial Services | 4.92% | $491.84 | 2,529 | $890K |
| 5 | BACBank OF America 01 | Financial Services | 4.39% | $438.87 | 15K | $795K |
| 6 | WFCWells Fargo + Usd1.666 | Financial Services | 3.75% | $375.26 | 7,771 | $679K |
| 7 | GS.NEGoldman Sachs Group 01 | Financial Services | 3.64% | $364.43 | 711 | $660K |
| 8 | CCitigroup 01 | Financial Services | 2.98% | $298.46 | 4,332 | $540K |
| 9 | SCHWSchwab (charles) 01 | Financial Services | 2.92% | $291.84 | 5,659 | $528K |
| 10 | CBChubb | Financial Services | 2.62% | $261.85 | 1,267 | $474K |
| 11 | BLK.TOBlackrock 01 | Financial Services | 2.48% | $247.51 | 366 | $448K |
| 12 | MS.TOMorgan Stanley 01 | Financial Services | 2.47% | $247.48 | 2,310 | $448K |
| 13 | COFCapital ONE Financial 01 | Financial Services | 2.39% | $238.61 | 2,094 | $432K |
| 14 | MRSHMarsh + Mclennan COS | Financial Services | 1.96% | $196.38 | 1,690 | $356K |
| 15 | ALL.TAAllstate 01 | Industrials | 1.58% | $157.97 | 1,063 | $286K |
T. Rowe Price TFNS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TFNS
T. Rowe Price Financials ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TFNS head to head with XLF →XLF vs TFNS
YTDYear to date
TFNS wins+0.5 pts
Past year
TFNS wins+2.0 pts
Fee
XLF winslower fee
Yield
XLF wins+1.0 pt
AUM
XLF2971.9× more
2–2level
SPDR XLF and T. Rowe Price TFNS · year-to-date · as of Nov 6, 2026 · AUM not scored
TFNS vs VOO
YTDTFNS · T. Rowe Price Financials
+6.8%
VOO · S&P 500
+8.4%
Gap
1.6 pts
T. Rowe Price TFNS and Vanguard VOO · YTD total return · as of Nov 6, 2026
TFNS vs Its Peer Average
YTDTFNSAvsBPeer average
1D−2.8%−2.5%
1M+6.4%+4.4%
3M−0.8%−3.8%
YTD+6.8%+6.4%
1Y+13.5%+14.6%
3Y[…]+88.5%
5Y[…]+50.1%
3–2TFNS wins
32 Financials peers · each row scaled to its leader
The Details
TFNS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.37%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−1.9%
52-week range
$29.35
$24.30−2.8% from the high$30.18
T. Rowe Price TFNS · past-year price moves · as of Nov 6, 2026
TFNS
Fund Facts
Today2025launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q768
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
T. Rowe Price TFNS · fund facts · as of Nov 6, 2026
TFNS
Payouts by Year
1Y$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$30.18
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
Average volume · 30D7K
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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