T. Rowe Price[…]

T. Rowe Price Capital Appreciation Market Opportunities ETFTPUT

S&P 500 Compare

$25.12+0.3%

+$0.07 · Nov 9 close

Buy

AUM: $104M
Fee: 0.25%
Yield: 2.1%

Risk: 4/5
Volume: 8K
NAV: $24.99

What's insideAll 50 →

Cash/Cash equivalent USD 90.7%TREASURY BILL 11/26 0.00000 8.5%TREASURY BILL 12/26 0.00000 1.8%

52-week range1% below the high

$24.94$25.39

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.3%	+0.2%	+0.2%	+1.0%	—	—	—	—	+2.4%
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TPUT in One Breath

TPUT Among Its Peers

YTD

End-of-day Nov 10, 2026 · 0 ETFs by YTD

$10,000 in TPUT

$10,000 in TPUT became

$10,236

In the S&P 500 (VOO)

$10,257

Total return, dividends in · Jun 11, 2026 – Nov 9, 2026 · S&P 500 uses VOO

TPUT’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalent90.7%TREASURY BIL8.5%TREASURY BIL1.8%

Cash/Cash equiCash/Cash equivalent90.7%TREASURY BILTREASURY BIL

T. Rowe Price TPUT · 50 holdings · top 3 shown · tile size = share of the fund · as of Nov 9, 2026

What TPUT Holds

Today

All holdings101.0%

Cash/Cash 90.7 · TREASURY B 8.5 · TREASURY B 1.8

T. Rowe Price TPUT · share of the fund · as of Nov 9, 2026

Cash/Cash’s Share of TPUT

Today

90.7%

$907 of every $1,000 in TPUT is Cash/Cash

Cash/Cash held by TPUT

$94.1M

T. Rowe Price TPUT · each square = $10 of $1,000 · as of Nov 9, 2026

TPUT’s Size vs Its Peers

Today

$104Mthe largest ETF

AUM · TPUT and the 0 largest peers · Nov 10, 2026

TPUT Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

TPUT$0.25

Expense ratio · peers · Nov 10, 2026

Inside TPUT

3 holdings · as of Nov 9, 2026

TPUT

T. Rowe Price Capital Appreciation Market Opportunities ETF

Today

All holdings101.0%Cash/Cash eqCash/Cash equivalent90.7%Treasury B8.5%Treasury B1.8%

All holdings101.0%Cash/Cash eqCash/Cash equivalent90.7%

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalent	90.71%
2	—	Treasury Bill 11/26 0.00000	8.49%
3	—	Treasury Bill 12/26 0.00000	1.83%

See all 50 holdings ↓

T. Rowe Price TPUT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All TPUT Holdings

50 holdings · as of Nov 9, 2026

TPUT

TPUT’s Holdings

Today

#
1	—Cash/Cash equivalent	90.71%	$9,071.30	0	$141.7M
2	—Treasury Bill 11/26 0.00000	8.49%	$848.93	13.3M	$13.3M
3	—Treasury Bill 12/26 0.00000	1.83%	$183.29	2.9M	$2.9M
4	—State Street Spdr S+P 500 ETF Nov26 590 PUT	−0.00%	−$0.02	-4	−$236
5	—State Street Spdr S+P 500 ETF Nov26 600 PUT	−0.00%	−$0.02	-4	−$266
6	—State Street Spdr S+P 500 ETF Nov26 595 PUT	−0.00%	−$0.03	-4	−$398
7	—State Street Spdr S+P 500 ETF Nov26 620 PUT	−0.00%	−$0.03	-3	−$411
8	—State Street Spdr S+P 500 ETF Nov26 670 PUT	−0.00%	−$0.04	-3	−$587
9	—State Street Spdr S+P 500 ETF Nov26 650 PUT	−0.00%	−$0.05	-6	−$801
10	—State Street Spdr S+P 500 ETF Dec26 590 PUT	−0.00%	−$0.05	-4	−$814
11	—State Street Spdr S+P 500 ETF Dec26 600 PUT	−0.00%	−$0.06	-4	−$916
12	—State Street Spdr S+P 500 ETF Dec26 585 PUT	−0.00%	−$0.06	-4	−$984
13	—State Street Spdr S+P 500 ETF Dec26 630 PUT	−0.00%	−$0.06	-3	−$1K
14	—State Street Spdr S+P 500 ETF Dec26 595 PUT	−0.00%	−$0.07	-4	−$1K
15	—State Street Spdr S+P 500 ETF Nov26 679 PUT	−0.00%	−$0.07	-3	−$1K

T. Rowe Price TPUT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TPUT

T. Rowe Price Capital Appreciation Market Opportunities ETF’s Peers

YTD

TPUT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

TPUT vs Its Peer Average

YTD

TPUTAvsBPeer average

1D+0.3%[…]

1M+0.2%[…]

3M+1.0%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is TPUT?

TPUT

How Bumpy

Not enough history yet: TPUT needs a year of prices.

T. Rowe Price TPUT · daily prices vs the S&P 500

The Details

TPUT

Fund Facts

Today

2026launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 87283Q628

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TPUT · fund facts · as of Nov 10, 2026

TPUT

Payouts by Year

$0.12per share, Oct 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

5 payouts added up$0.53 a share

T. Rowe Price TPUT · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.99

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.12
Sep 30, 2026	Oct 2, 2026	$0.12
Aug 31, 2026	Sep 2, 2026	$0.11
Jul 31, 2026	Aug 4, 2026	$0.13
Jun 30, 2026	[…]	$0.0549

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