Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TFNSS&P 500 · VOO
T. Rowe Price Financials ETFTFNS
$29.21
−0.5% last session
+6.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +4.9% | −1.5% | +6.3% | +12.8% | — | — | +17.4% |
| Peer average | −0.6% | +2.8% | −4.4% | +5.6% | +13.0% | +85.6% | +49.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.44%
- Distribution yield
- 0.5%
- NAV
- $30.18
- Volume
- 817
- Avg. volume 30D
- 7K
- High today
- $29.31
- Low today
- $29.21
- Previous close
- $29.35
- 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
$11,736
In the S&P 500 (VOO)
$12,395
Total return, dividends in · Jun 12, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TFNS’s Top Holdings
TodayBRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%MS.TO2.4%COF2.4%MRSH2.0%ALL.TA1.6%USB1.5%AON1.2%MET1.2%AXP.BA1.1%CMEICESTT42 more
BRK-BBerkshire Hathaway 003313.0%V.BA7.7%MA.BA7.1%JPM.NE4.7%BAC4.2%WFC3.7%GS.NE3.5%SCHW3.0%C2.9%CB2.7%BLK.TO2.4%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 6, 2026
What TFNS Holds
TodayFinancial - Credit Services21.2%
V.BA 7.7 · MA.BA 7.1 · COF 2.4 · AXP.BA 1.1 · GPN · PYPL.NE · SLM
Banks - Diversified16.3%
JPM.NE 4.7 · BAC 4.2 · WFC 3.7 · C 2.9 · BCS · UBS
Insurance - Diversified14.5%
BRK-B 13.0 · AXS · AIG · HIG
Financial - Capital Markets11.5%
GS.NE 3.5 · SCHW 3.0 · MS.TO 2.4 · HOOD · MRX · TW · VIRT
Banks - Regional8.5%
USB 1.5 · HBAN · WAL · PNFP · COLB · PNC · KEY
Asset Management8.3%
BLK.TO 2.4 · STT 1.1 · KKR 1.1 · APO · EQH · ARES · STEP
Other holdings19.6%
CB 2.7 · MRSH 2.0 · ALL.TA 1.6 · AON 1.2 · MET 1.2 · CME 1.1 · ICE 1.1
T. Rowe Price TFNS · share of the fund by industry · as of Nov 6, 2026
Berkshire’s Share of TFNS
Today13.0%
$130 of every $1,000 in TFNS is Berkshire
Berkshire held by TFNS
$2.4M
T. Rowe Price TFNS · each square = $10 of $1,000 · as of Nov 6, 2026
TFNS’s Share of Financials ETFs
Today0.0%
of the $101B in 33 Financials ETFs
$18.1M0.0%
$55.5B55.0%
$12.7B12.6%
$32.7B32.4%
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 6, 2026TFNS
T. Rowe Price Financials ETF
TodayFinancial - Credit Services21.2%V.BA7.7%MA.BA7.1%COF2.4%AXP.BAGPNPYPL.NSLMSYFBanks - Diversified16.3%JPM.NE4.7%BAC4.2%WFC3.7%C2.9%BCSInsurance - Diversified14.5%BRK-BBerkshire Hathaway 003313.0%Financial - Capital Markets11.5%GS.NE3.5%SCHW3.0%MS.TO2.4%HOODMRXBanks - Regional8.5%USBHBANWALPNFPCOLBPNCKEYUMBFFULTFSUNAsset Management8.3%BLK.TOSTTKKRAPOEQHARESBXTPGOther19.6%CB2.7%MRSH2.0%ALL.TAAONMETCMEICEPGRSPGIWTWXYZ.AXBNYFISV9 more
Financial - Credit Services21.2%V.BA7.7%MA.BA7.1%COFAXP.BAGPNPYPL.Banks - Diversified16.3%JPM.NE4.7%BAC4.2%WFC3.7%CInsurance - Diversified14.5%BRK-B13.0%Financial - Capital Markets11.5%GS.NESCHWMS.TOHOODBanks - Regional8.5%USBHBANWALPNFPCOLB12 moreAsset Management8.3%BLK.TOSTTKKRAPOOther19.6%CBMRSHALL.TAAONMET17 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway 0033 | 13.03% |
| 2 | V.BA | Visa Shares 0001 | 7.69% |
| 3 | MA.BA | Mastercard A 0001 | 7.14% |
| 4 | JPM.NE | Jpmorgan Chase + Usd1.0 | 4.65% |
| 5 | BAC | Bank OF America 01 | 4.17% |
| 6 | WFC | Wells Fargo + Usd1.666 | 3.72% |
| 7 | GS.NE | Goldman Sachs Group 01 | 3.51% |
| 8 | SCHW | Schwab (charles) 01 | 2.97% |
| 9 | C | Citigroup 01 | 2.91% |
| 10 | CB | Chubb | 2.67% |
Financial - Credit ServicesBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsBanks - RegionalAsset ManagementOther
T. Rowe Price TFNS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.5%
All TFNS Holdings
83 holdings · as of Nov 6, 2026TFNS
TFNS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway 0033 | Financial Services | 13.03% | $1,302.73 | 4,176 | $2.4M |
| 2 | V.BAVisa Shares 0001 | Financial Services | 7.69% | $768.64 | 3,337 | $1.4M |
| 3 | MA.BAMastercard A 0001 | Financial Services | 7.14% | $713.97 | 1,997 | $1.3M |
| 4 | JPM.NEJpmorgan Chase + Usd1.0 | Financial Services | 4.65% | $465.01 | 2,529 | $853K |
| 5 | BACBank OF America 01 | Financial Services | 4.17% | $417.41 | 15K | $766K |
| 6 | WFCWells Fargo + Usd1.666 | Financial Services | 3.72% | $371.96 | 8,095 | $682K |
| 7 | GS.NEGoldman Sachs Group 01 | Financial Services | 3.51% | $350.96 | 741 | $644K |
| 8 | SCHWSchwab (charles) 01 | Financial Services | 2.97% | $297.47 | 5,895 | $546K |
| 9 | CCitigroup 01 | Financial Services | 2.91% | $291.37 | 4,513 | $535K |
| 10 | CBChubb | Financial Services | 2.67% | $267.38 | 1,320 | $491K |
| 11 | BLK.TOBlackrock 01 | Financial Services | 2.43% | $243.11 | 381 | $446K |
| 12 | MS.TOMorgan Stanley 01 | Financial Services | 2.39% | $239.26 | 2,406 | $439K |
| 13 | COFCapital ONE Financial 01 | Financial Services | 2.36% | $235.66 | 2,121 | $432K |
| 14 | MRSHMarsh + Mclennan COS | Financial Services | 2.01% | $200.91 | 1,760 | $369K |
| 15 | ALL.TAAllstate 01 | Industrials | 1.61% | $160.94 | 1,107 | $295K |
T. Rowe Price TFNS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TFNS
T. Rowe Price Financials ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TFNS head to head with XLF →XLF vs TFNS
YTDYear to date
TFNS wins+0.6 pts
Past year
TFNS wins+2.4 pts
Fee
XLF winslower fee
Yield
XLF wins+1.0 pt
AUM
XLF3064.8× more
2–2level
SPDR XLF and T. Rowe Price TFNS · year-to-date · as of Nov 7, 2026 · AUM not scored
TFNS vs VOO
YTDTFNS · T. Rowe Price Financials
+6.3%
VOO · S&P 500
+8.7%
Gap
2.5 pts
T. Rowe Price TFNS and Vanguard VOO · YTD total return · as of Nov 7, 2026
TFNS vs Its Peer Average
YTDTFNSAvsBPeer average
1D−0.5%−0.6%
1M+4.9%+2.8%
3M−1.5%−4.4%
YTD+6.3%+5.6%
1Y+12.8%+13.0%
3Y[…]+85.6%
5Y[…]+49.3%
4–1TFNS wins
32 Financials peers · each row scaled to its leader
The Details
TFNS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.38%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−1.9%
52-week range
$29.21
$24.30−3.2% from the high$30.18
T. Rowe Price TFNS · past-year price moves · as of Nov 7, 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 7, 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 today817
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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