T. Rowe Price Financials ETFTFNS

T. Rowe PriceSectorsFinancials#157 of 264 by YTD

$29.35

−2.8% last session

+6.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TFNSS&P 500 · VOO

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

YTD

#1QABAFirst Trust+20.1%$87.4M

#2GSIBThemes+14.8%$38.8M

#3KBWPInvesco+14.0%$305M

#4IAKiShares+13.9%$498M

#5KBESPDR+13.7%$1.6B

#6KRESPDR+13.5%$4.2B

#7PSCFInvesco+12.8%$29.9M

#8IXGiShares+10.3%$727M

#14TFNST. Rowe Price+6.8%$18.1M

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

$10,000 in TFNS

$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

Today

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

Today

Financial - 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

Today

12.8%

$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

Today

0.0%

of the $99.0B in 33 Financials ETFs

TFNS$18.1M0.0%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$32.5B32.8%

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 5, 2026

TFNS

T. Rowe Price Financials ETF

Today

Financial - Credit Services21.2%V.BA7.8%MA.BA7.1%COFAXP.BAGPNPYPL.Banks - Diversified16.9%JPM.NE4.9%BAC4.4%WFC3.8%C Insurance - Diversified14.2%BRK-B12.8%Financial - Capital Markets11.7%GS.NESCHWMS.TOHOODAsset Management8.5%BLK.TOSTTKKRAPOBanks - Regional8.5%USBHBANWALPNFPCOLB12 moreOther18.9%CB MRSHALL.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%

How It Compares

TFNS

T. Rowe Price Financials ETF’s Peers


XLF	SPDRRead Desk	0.08%	+11.4%	+6.3%	$53.8B
VFH	VanguardRead Desk	0.09%	+11.2%	+5.8%	$12.7B
KBWB	InvescoRead Desk	0.35%	+17.1%	+6.2%	$6.7B
KRE	SPDRRead Desk	0.35%	+23.8%	+13.5%	$4.2B
IYF	iSharesRead Desk	0.37%	+9.9%	+4.2%	$3.9B
TFNS	T. Rowe PriceThis fundRead Desk	0.44%	+13.5%	+6.8%	$18M

Financials peers · Past-year and ytd returns · as of Nov 6, 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

+6.3%

+6.8%

TFNS wins+0.5 pts

Past year

+11.4%

+13.5%

TFNS wins+2.0 pts

Fee

0.08%

0.44%

XLF winslower fee

Yield

1.4%

0.5%

XLF wins+1.0 pt

AUM

$53.8B

$18.1M

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

TFNS · T. Rowe Price Financials

+13.5%

VOO · S&P 500

+9.8%

Gap

3.7 pts

T. Rowe Price TFNS and Vanguard VOO · 1Y total return · as of Nov 6, 2026

TFNS vs Its Peer Average

YTD

TFNSAvsBPeer 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

4/5our 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

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 6, 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$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

Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TFNS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →