T. Rowe Price Financials ETFTFNS

T. Rowe PriceSectorsFinancials#164 of 264 by YTD

$30.18

+3.4% last session

+9.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2025 – Nov 4, 2026TFNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+8.7%	+1.4%	+9.8%	+17.5%	—	—	+21.3%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
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: $18M
Expense ratio: 0.44%
Distribution yield: 0.4%
NAV: $29.36
Volume: 188
Avg. volume 30D: 5K
High today: $30.18
Low today: $29.91
Previous close: $29.19
52-week high: $30.18
52-week low: $24.30
Our risk indicator: 4/5

TFNS in One Breath

TFNS Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#16TFNST. Rowe Price+9.8%$17.6M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in TFNS

$10,000 in TFNS became

$12,125

In the S&P 500 (VOO)

$12,923

Total return, dividends in · Jun 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TFNS’s Top Holdings

Today

BRK-BBerkshire Hathaway 003312.7%V.BA7.7%MA.BA7.1%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 4, 2026

What TFNS Holds

Today

Financial - Credit Services21.3%

V.BA 7.7 · MA.BA 7.1 · COF 2.5 · AXP.BA 1.1 · GPN · PYPL.NE · SLM

Banks - Diversified16.9%

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

Insurance - Diversified14.2%

BRK-B 12.7 · AXS · AIG · HIG

Financial - Capital Markets11.7%

GS.NE 3.6 · SCHW 2.9 · MS.TO 2.5 · HOOD · TW · MRX · VIRT

Banks - Regional8.6%

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

Asset Management8.4%

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

Other holdings19.0%

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

T. Rowe Price TFNS · share of the fund by industry · as of Nov 4, 2026

Berkshire’s Share of TFNS

Today

12.7%

$127 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 4, 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 5, 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 5, 2026

Inside TFNS

64 holdings · as of Nov 4, 2026

TFNS

T. Rowe Price Financials ETF

Today

Financial - Credit Services21.3%V.BA7.7%MA.BA7.1%COFAXP.BAGPNPYPL.Banks - Diversified16.9%JPM.NE4.9%BAC4.3%WFC3.8%C Insurance - Diversified14.2%BRK-B12.7%Financial - Capital Markets11.7%GS.NESCHWMS.TOHOODBanks - Regional8.6%USBHBANWALPNFPCOLB12 moreAsset Management8.4%BLK.TOSTTKKRAPOOther19.0%CB MRSHALL.TAMETAON17 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway 0033	12.72%
2	V.BA	Visa Shares 0001	7.74%
3	MA.BA	Mastercard A 0001	7.08%
4	JPM.NE	Jpmorgan Chase + Usd1.0	4.88%
5	BAC	Bank OF America 01	4.30%
6	WFC	Wells Fargo + Usd1.666	3.79%
7	GS.NE	Goldman Sachs Group 01	3.64%
8	C	Citigroup 01	3.03%
9	SCHW	Schwab (charles) 01	2.88%
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 4, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

TFNS

T. Rowe Price Financials ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
TFNS	T. Rowe PriceThis fundRead Desk	0.44%	+9.8%	+17.5%	$18M

Financials peers · YTD and past-year returns · as of Nov 5, 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

+9.4%

+9.8%

TFNS wins+0.4 pts

Past year

+15.3%

+17.5%

TFNS wins+2.2 pts

Fee

0.08%

0.44%

XLF winslower fee

Yield

1.4%

0.4%

XLF wins+0.9 pts

AUM

$54.2B

$17.6M

XLF3074.5× more

2–2level

SPDR XLF and T. Rowe Price TFNS · year-to-date · as of Nov 5, 2026 · AUM not scored

TFNS vs VOO

YTD

TFNS · T. Rowe Price Financials

+9.8%

VOO · S&P 500

+13.4%

Gap

3.6 pts

T. Rowe Price TFNS and Vanguard VOO · YTD total return · as of Nov 5, 2026

TFNS vs Its Peer Average

YTD

TFNSAvsBPeer average

1D+3.4%+3.0%

1M+8.7%+5.9%

3M+1.4%−1.6%

YTD+9.8%+9.1%

1Y+17.5%+17.7%

3Y[…]+94.3%

5Y[…]+55.1%

4–1TFNS wins

32 Financials peers · each row scaled to its leader

The Details

TFNS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.12%

Deepest drop · 1Y−14.0%

Lowest point · 5Y−1.9%

52-week range

$30.18

$24.30at the high$30.18

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

TFNS

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.4%

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 today188

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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